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 Muhak Co. Ltd strategic investment ratio 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
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 033920 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Muhak Co. Ltd (033920) market capitalisation.
| 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 | — |