Mhethanol Co. Ltd. (023150) — 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. Explore how well can Mhethanol Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mhethanol Co. Ltd. Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Mhethanol Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. (023150) cash conversion ratio.
Annual Cash Flow Quality Index for Mhethanol Co. Ltd. (2007–2023)
Year-by-year earnings quality comparison for 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 | — |