MK Trend Co. Ltd. (069640) — Cash Flow Quality Index
MK Trend Co. Ltd. (069640) has a Cash Flow Quality Index of -0.38x as of June 2023. Operating cash flow of ₩-3.20 Billion is below net income of ₩8.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MK Trend Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MK Trend Co. Ltd. Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for MK Trend Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MK Trend Co. Ltd. (069640) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MK Trend Co. Ltd. (2007–2018)
Year-by-year earnings quality comparison for MK Trend Co. Ltd.. For live market cap and the full company financial profile, see MK Trend Co. Ltd. stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.36x | ₩17.44 Billion | ₩4.00 Billion | ▲ +679.4% |
| 2017 | 0.56x | ₩4.18 Billion | ₩7.47 Billion | ▼ -79.7% |
| 2016 | 2.75x | ₩13.77 Billion | ₩5.01 Billion | ▼ -6.7% |
| 2015 | 2.95x | ₩10.75 Billion | ₩3.65 Billion | ▲ +183.8% |
| 2014 | -3.52x | ₩-6.38 Billion | ₩1.81 Billion | ▼ -509.6% |
| 2013 | 0.86x | ₩7.71 Billion | ₩8.98 Billion | ▲ +70.1% |
| 2012 | 0.50x | ₩4.74 Billion | ₩9.39 Billion | ▲ +136.2% |
| 2011 | -1.39x | ₩-18.31 Billion | ₩13.14 Billion | ▼ -140.2% |
| 2010 | -0.58x | ₩-7.60 Billion | ₩13.11 Billion | ▼ -141.8% |
| 2009 | 1.39x | ₩15.41 Billion | ₩11.10 Billion | ▲ +128.9% |
| 2008 | -4.80x | ₩-5.05 Billion | ₩1.05 Billion | ▼ -556.2% |
| 2007 | 1.05x | ₩8.14 Billion | ₩7.73 Billion | — |