Moonbae Steel Cash Flow Quality Index
Moonbae Steel 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moonbae Steel (2006–2024)
Cash flow quality index of Moonbae Steel from 2006 to 2024. Historical Cash Flow Quality Index for Moonbae Steel across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 008420 net asset quality score to measure how much of total assets are equity-financed.
Moonbae Steel Cash Flow Quality Index by Year (2006–2024)
Moonbae Steel cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Moonbae Steel. For the full cash flow conversion analysis, see 008420 cash flow metrics.
| 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 | — |