Motonic (009680) — Cash Flow Quality Index
Latest as of March 2026:
1.09x
Motonic (009680) has a Cash Flow Quality Index of 1.09x as of March 2026. Operating cash flow of ₩6.27 Billion exceeds net income of ₩5.73 Billion, indicating high earnings quality where cash backs reported profits. Explore Motonic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.09x
Operating CF / Net Income
Operating Cash Flow
₩6.27 Billion
KRW
Net Income
₩5.73 Billion
KRW
Data as of
Mar 2026
Most recent filing
Motonic Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Motonic across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Motonic cash conversion from operations.
Annual Cash Flow Quality Index for Motonic (2001–2025)
Year-by-year earnings quality comparison for Motonic.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | ₩56.34 Billion | ₩27.00 Billion | ▲ +177.5% |
| 2024 | 0.75x | ₩24.34 Billion | ₩32.36 Billion | ▲ +38.9% |
| 2023 | 0.54x | ₩14.87 Billion | ₩27.48 Billion | ▼ -36.2% |
| 2022 | 0.85x | ₩18.15 Billion | ₩21.40 Billion | ▼ -53.9% |
| 2021 | 1.84x | ₩22.04 Billion | ₩11.97 Billion | ▲ +8.0% |
| 2020 | 1.71x | ₩25.34 Billion | ₩14.86 Billion | ▼ -35.2% |
| 2019 | 2.63x | ₩29.90 Billion | ₩11.35 Billion | ▲ +4.6% |
| 2018 | 2.52x | ₩21.85 Billion | ₩8.68 Billion | ▲ +68.8% |
| 2017 | 1.49x | ₩18.93 Billion | ₩12.70 Billion | ▲ +121.2% |
| 2016 | 0.67x | ₩14.66 Billion | ₩21.75 Billion | ▼ -70.1% |
| 2015 | 2.25x | ₩20.76 Billion | ₩9.22 Billion | ▲ +278.3% |
| 2014 | 0.60x | ₩10.07 Billion | ₩16.93 Billion | ▼ -57.2% |
| 2013 | 1.39x | ₩26.71 Billion | ₩19.21 Billion | ▲ +37.1% |
| 2012 | 1.01x | ₩26.49 Billion | ₩26.12 Billion | ▼ -14.8% |
| 2010 | 1.19x | ₩47.77 Billion | ₩40.13 Billion | ▲ +8.3% |
| 2009 | 1.10x | ₩45.90 Billion | ₩41.76 Billion | ▼ -18.6% |
| 2008 | 1.35x | ₩33.73 Billion | ₩24.99 Billion | ▲ +1.3% |
| 2007 | 1.33x | ₩32.86 Billion | ₩24.66 Billion | ▼ -12.0% |
| 2006 | 1.51x | ₩52.67 Billion | ₩34.80 Billion | ▲ +17.1% |
| 2005 | 1.29x | ₩21.39 Billion | ₩16.55 Billion | ▼ -69.0% |
| 2004 | 4.17x | ₩39.31 Billion | ₩9.42 Billion | ▲ +60.1% |
| 2003 | 2.61x | ₩25.08 Billion | ₩9.63 Billion | ▼ -11.1% |
| 2002 | 2.93x | ₩28.61 Billion | ₩9.76 Billion | ▲ +24.8% |
| 2001 | 2.35x | ₩16.89 Billion | ₩7.19 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.