Monalisa (012690) — Cash Flow Quality Index
Latest as of September 2025:
14.61x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.61x
Operating CF / Net Income
Operating Cash Flow
₩1.72 Billion
KRW
Net Income
₩118.08 Million
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 012690 cash flow conversion.
Annual Cash Flow Quality Index for Monalisa (2013–2024)
Year-by-year earnings quality comparison for Monalisa.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.