Muhak Co. Ltd Cash Flow Quality Index
Muhak Co. Ltd cash flow quality index. Muhak Co. Ltd (033920) has a Cash Flow Quality Index of -0.06x as of June 2026. Operating cash flow of ₩-1.47 Billion is below net income of ₩25.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Muhak 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
Cash Flow Quality Index of Muhak Co. Ltd (2011–2025)
Cash flow quality index of Muhak Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Muhak Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Muhak Co. Ltd to measure how much of total assets are equity-financed.
Muhak Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Muhak Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Muhak Co. Ltd. For the full cash flow conversion analysis, see 033920 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩6.28 Billion | ₩50.32 Billion | ▼ -72.0% |
| 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 | — |