Myungmoon Phar (017180) — Cash Flow Quality Index
Myungmoon Phar (017180) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of ₩519.72 Million is below net income of ₩943.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 017180 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Myungmoon Phar Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Myungmoon Phar across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Myungmoon Phar to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Myungmoon Phar (2010–2025)
Year-by-year earnings quality comparison for Myungmoon Phar. For live market cap and the full company financial profile, see Myungmoon Phar market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | ₩-1.70 Billion | ₩1.90 Billion | ▼ -229.2% |
| 2022 | 0.70x | ₩5.47 Billion | ₩7.87 Billion | ▼ -94.0% |
| 2018 | 11.54x | ₩11.41 Billion | ₩988.27 Million | ▲ +1023.2% |
| 2017 | 1.03x | ₩8.02 Billion | ₩7.81 Billion | ▲ +23.8% |
| 2016 | 0.83x | ₩5.60 Billion | ₩6.75 Billion | ▲ +1844.9% |
| 2014 | -0.05x | ₩-36.23 Million | ₩761.49 Million | ▼ -102.4% |
| 2013 | 1.95x | ₩2.00 Billion | ₩1.03 Billion | ▲ +108.7% |
| 2010 | 0.94x | ₩2.87 Billion | ₩3.07 Billion | — |