Mode Tour Real Estate Investment Trust Inc (204210) — Cash Flow Quality Index
Mode Tour Real Estate Investment Trust Inc (204210) has a Cash Flow Quality Index of 0.30x as of December 2023. Operating cash flow of ₩724.53 Million is below net income of ₩2.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mode Tour Real Estate Investment Trust I asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mode Tour Real Estate Investment Trust Inc Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Mode Tour Real Estate Investment Trust Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mode Tour Real Estate Investment Trust I (204210) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mode Tour Real Estate Investment Trust Inc (2015–2023)
Year-by-year earnings quality comparison for Mode Tour Real Estate Investment Trust Inc. For live market cap and the full company financial profile, see Mode Tour Real Estate Investment Trust I market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.09x | ₩7.12 Billion | ₩3.42 Billion | ▼ -40.9% |
| 2022 | 3.53x | ₩37.06 Billion | ₩10.50 Billion | ▲ +139.5% |
| 2021 | 1.47x | ₩3.17 Billion | ₩2.15 Billion | ▼ -9.9% |
| 2020 | 1.63x | ₩1.94 Billion | ₩1.19 Billion | ▼ -41.3% |
| 2019 | 2.79x | ₩7.60 Billion | ₩2.73 Billion | ▲ +60.0% |
| 2018 | 1.74x | ₩1.58 Billion | ₩905.17 Million | ▼ -40.3% |
| 2017 | 2.92x | ₩1.75 Billion | ₩599.50 Million | ▲ +41.3% |
| 2016 | 2.06x | ₩1.77 Billion | ₩856.75 Million | ▲ +118.2% |
| 2015 | -11.35x | ₩-255.46 Million | ₩22.50 Million | — |