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 how efficiently does Mode Tour Real Estate Investment Trust I generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Mode Tour Real Estate Investment Trust I to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mode Tour Real Estate Investment Trust I worth.
| 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 | — |