Mode Tour Real Estate Investment Trust Inc Cash Flow Quality Index
Mode Tour Real Estate Investment Trust Inc 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. See 204210 FCF to total liabilities 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 Mode Tour Real Estate Investment Trust Inc (2015–2023)
Cash flow quality index of Mode Tour Real Estate Investment Trust Inc from 2015 to 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. Explore 204210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mode Tour Real Estate Investment Trust Inc Cash Flow Quality Index by Year (2015–2023)
Mode Tour Real Estate Investment Trust Inc cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Mode Tour Real Estate Investment Trust Inc. For the full cash flow conversion analysis, see Mode Tour Real Estate Investment Trust I cash conversion from operations.
| 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 | — |