Monalisa Cash Flow Quality Index
Monalisa cash flow quality index. Monalisa (012690) has a Cash Flow Quality Index of 14.61x as of September 2025. Operating cash flow of ₩1.72 Billion exceeds net income of ₩118.08 Million, indicating high earnings quality where cash backs reported profits. Explore 012690 operating cash flow to total debt 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 Monalisa (2013–2024)
Cash flow quality index of Monalisa from 2013 to 2024. Historical Cash Flow Quality Index for Monalisa across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Monalisa net asset quality index to measure how much of total assets are equity-financed.
Monalisa Cash Flow Quality Index by Year (2013–2024)
Monalisa cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Monalisa. For the full cash flow conversion analysis, see 012690 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.44x | ₩4.26 Billion | ₩1.24 Billion | ▲ +343.8% |
| 2023 | 0.78x | ₩7.09 Billion | ₩9.14 Billion | ▼ -72.4% |
| 2022 | 2.81x | ₩6.57 Billion | ₩2.34 Billion | ▼ -15.9% |
| 2021 | 3.34x | ₩10.93 Billion | ₩3.27 Billion | ▲ +297.4% |
| 2020 | 0.84x | ₩6.66 Billion | ₩7.92 Billion | ▼ -73.9% |
| 2019 | 3.22x | ₩7.83 Billion | ₩2.43 Billion | ▲ +67.3% |
| 2017 | 1.93x | ₩7.94 Billion | ₩4.12 Billion | ▲ +62.9% |
| 2016 | 1.18x | ₩6.43 Billion | ₩5.44 Billion | ▼ -8.2% |
| 2015 | 1.29x | ₩6.26 Billion | ₩4.86 Billion | ▼ -43.2% |
| 2014 | 2.27x | ₩12.90 Billion | ₩5.69 Billion | ▲ +7.1% |
| 2013 | 2.12x | ₩12.57 Billion | ₩5.94 Billion | — |