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 Monalisa (012690) investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Monalisa (012690) total market value.
| 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 | — |