Moonbae Steel (008420) — Cash Flow Quality Index
Moonbae Steel (008420) has a Cash Flow Quality Index of -2.71x as of September 2025. Operating cash flow of ₩-4.97 Billion is below net income of ₩1.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Moonbae Steel operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moonbae Steel Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Moonbae Steel across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 008420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Moonbae Steel (2006–2024)
Year-by-year earnings quality comparison for Moonbae Steel. For live market cap and the full company financial profile, see 008420 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ₩4.59 Billion | ₩6.62 Billion | ▲ +976.4% |
| 2023 | -0.08x | ₩-1.47 Billion | ₩18.56 Billion | ▼ -118.5% |
| 2022 | 0.43x | ₩11.19 Billion | ₩26.22 Billion | ▲ +339.8% |
| 2021 | 0.10x | ₩2.46 Billion | ₩25.38 Billion | ▼ -70.0% |
| 2020 | 0.32x | ₩2.79 Billion | ₩8.61 Billion | ▼ -82.6% |
| 2019 | 1.86x | ₩4.42 Billion | ₩2.37 Billion | ▼ -6.8% |
| 2018 | 2.00x | ₩9.96 Billion | ₩4.98 Billion | ▲ +843.3% |
| 2017 | -0.27x | ₩-2.73 Billion | ₩10.13 Billion | ▼ -123.4% |
| 2016 | 1.15x | ₩8.53 Billion | ₩7.41 Billion | ▲ +12.0% |
| 2015 | 1.03x | ₩5.89 Billion | ₩5.73 Billion | ▼ -75.9% |
| 2014 | 4.26x | ₩11.64 Billion | ₩2.73 Billion | ▲ +392.0% |
| 2013 | 0.87x | ₩4.05 Billion | ₩4.68 Billion | ▼ -71.1% |
| 2010 | 3.00x | ₩13.03 Billion | ₩4.35 Billion | ▲ +2076.3% |
| 2007 | 0.14x | ₩680.36 Million | ₩4.94 Billion | ▼ -97.9% |
| 2006 | 6.52x | ₩30.68 Billion | ₩4.70 Billion | — |