Myungmoon Phar (017180) — Cash Flow Quality Index
Latest as of December 2025:
0.55x
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 how well can Myungmoon Phar service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.55x
Operating CF / Net Income
Operating Cash Flow
₩519.72 Million
KRW
Net Income
₩943.18 Million
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 017180 operating cash flow.
Annual Cash Flow Quality Index for Myungmoon Phar (2010–2025)
Year-by-year earnings quality comparison for Myungmoon Phar.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.