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 long-term 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
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 Myungmoon Phar tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 017180 market cap.
| 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 | — |