Mhethanol Co. Ltd. Cash Flow Quality Index
Mhethanol Co. Ltd. cash flow quality index. Mhethanol Co. Ltd. (023150) has a Cash Flow Quality Index of 4.24x as of June 2026. Operating cash flow of ₩5.17 Billion exceeds net income of ₩1.22 Billion, indicating high earnings quality where cash backs reported profits. See Mhethanol Co. Ltd. financial flexibility index 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 Mhethanol Co. Ltd. (2007–2023)
Cash flow quality index of Mhethanol Co. Ltd. from 2007 to 2023. Historical Cash Flow Quality Index for Mhethanol Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mhethanol Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mhethanol Co. Ltd. Cash Flow Quality Index by Year (2007–2023)
Mhethanol Co. Ltd. cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Mhethanol Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Mhethanol Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.11x | ₩19.20 Billion | ₩4.67 Billion | ▲ +197.1% |
| 2022 | 1.38x | ₩16.48 Billion | ₩11.91 Billion | ▼ -54.4% |
| 2021 | 3.04x | ₩26.37 Billion | ₩8.69 Billion | ▼ -39.2% |
| 2020 | 4.99x | ₩18.99 Billion | ₩3.80 Billion | ▲ +909.5% |
| 2017 | 0.49x | ₩3.34 Billion | ₩6.75 Billion | ▼ -67.1% |
| 2016 | 1.50x | ₩12.25 Billion | ₩8.14 Billion | ▼ -12.6% |
| 2015 | 1.72x | ₩13.38 Billion | ₩7.78 Billion | ▲ +101.4% |
| 2013 | 0.85x | ₩6.11 Billion | ₩7.16 Billion | ▲ +107.2% |
| 2012 | -11.93x | ₩-4.91 Billion | ₩411.15 Million | ▼ -416.0% |
| 2009 | -2.31x | ₩-3.05 Billion | ₩1.32 Billion | ▼ -371.9% |
| 2007 | 0.85x | ₩2.95 Billion | ₩3.47 Billion | — |