Myungmoon Phar Cash Flow Quality Index
Myungmoon Phar 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. See Myungmoon Phar (017180) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Myungmoon Phar (2010–2025)
Cash flow quality index of Myungmoon Phar from 2010 to 2025. Historical Cash Flow Quality Index for Myungmoon Phar across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 017180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Myungmoon Phar Cash Flow Quality Index by Year (2010–2025)
Myungmoon Phar cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Myungmoon Phar. For the full cash flow conversion analysis, see Myungmoon Phar cash conversion from operations.
| 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 | — |