Muhak Co. Ltd (033920) — Cash Flow Quality Index
Muhak Co. Ltd (033920) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of ₩-5.37 Billion is below net income of ₩10.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Muhak Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Muhak Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Muhak Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Muhak Co. Ltd (033920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Muhak Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Muhak Co. Ltd. For live market cap and the full company financial profile, see 033920 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩21.59 Billion | ₩48.42 Billion | ▲ +100.2% |
| 2023 | 0.22x | ₩14.57 Billion | ₩65.43 Billion | ▼ -63.2% |
| 2020 | 0.61x | ₩8.02 Billion | ₩13.25 Billion | ▲ +4165.3% |
| 2019 | -0.01x | ₩-352.93 Million | ₩23.70 Billion | ▼ -103.9% |
| 2017 | 0.38x | ₩19.56 Billion | ₩51.51 Billion | ▼ -56.1% |
| 2016 | 0.87x | ₩52.80 Billion | ₩60.99 Billion | ▼ -67.5% |
| 2015 | 2.67x | ₩78.35 Billion | ₩29.37 Billion | ▲ +72.3% |
| 2014 | 1.55x | ₩128.32 Billion | ₩82.87 Billion | ▲ +26.3% |
| 2013 | 1.23x | ₩67.40 Billion | ₩54.96 Billion | ▲ +24.5% |
| 2012 | 0.99x | ₩33.98 Billion | ₩34.48 Billion | ▼ -37.2% |
| 2011 | 1.57x | ₩64.97 Billion | ₩41.41 Billion | — |