MK Trend Co. Ltd. Cash Flow Quality Index
MK Trend Co. Ltd. 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. See MK Trend Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MK Trend Co. Ltd. (2007–2018)
Cash flow quality index of MK Trend Co. Ltd. from 2007 to 2018. Historical Cash Flow Quality Index for MK Trend Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 069640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MK Trend Co. Ltd. Cash Flow Quality Index by Year (2007–2018)
MK Trend Co. Ltd. cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for MK Trend Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |