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. Explore debt repayment capacity of Mode Tour Real Estate Investment Trust I to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mode Tour Real Estate Investment Trust I (204210) cash conversion ratio.
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.
| 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 | — |