Mhethanol Co. Ltd. (023150) — Cash Flow Quality Index
Mhethanol Co. Ltd. (023150) has a Cash Flow Quality Index of 2.74x as of June 2025. Operating cash flow of ₩6.90 Billion exceeds net income of ₩2.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Mhethanol Co. Ltd. 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
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. Check how tangible is Mhethanol Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mhethanol Co. Ltd. (2007–2023)
Year-by-year earnings quality comparison for Mhethanol Co. Ltd.. For live market cap and the full company financial profile, see Mhethanol Co. Ltd. stock valuation.
| 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 | — |