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 investment intensity of Moonbae Steel to see how much of total assets are deployed in long-term investments.
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 Moonbae Steel (008420) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Moonbae Steel (008420) total market value.
| 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 | — |