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 cash flow conversion of Mhethanol Co. Ltd. to assess how effectively this company generates cash.
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 Mhethanol Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 023150 stock market capitalisation.
| 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 | — |