Motonic Cash Flow Quality Index
Motonic cash flow quality index. Motonic (009680) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of ₩13.11 Billion exceeds net income of ₩7.03 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Motonic to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Motonic (2001–2025)
Cash flow quality index of Motonic from 2001 to 2025. Historical Cash Flow Quality Index for Motonic across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 009680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Motonic Cash Flow Quality Index by Year (2001–2025)
Motonic cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Motonic. For the full cash flow conversion analysis, see Motonic (009680) cash conversion ratio.
| 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 | — |