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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 069640 cash generation efficiency.
Annual Cash Flow Quality Index for MK Trend Co. Ltd. (2007–2018)
Year-by-year earnings quality comparison for MK Trend Co. Ltd..
| 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 | — |