Monalisa (012690) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monalisa Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Monalisa across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Monalisa (012690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Monalisa (2013–2024)
Year-by-year earnings quality comparison for Monalisa. For live market cap and the full company financial profile, see how much is Monalisa worth.
| 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 | — |