Mando Corp Cash Flow Quality Index
Mando Corp cash flow quality index. Mando Corp (204320) has a Cash Flow Quality Index of 3.84x as of June 2023. Operating cash flow of ₩183.96 Billion exceeds net income of ₩47.88 Billion, indicating high earnings quality where cash backs reported profits. See Mando Corp leverage flexibility 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 Mando Corp (2013–2022)
Cash flow quality index of Mando Corp from 2013 to 2022. Historical Cash Flow Quality Index for Mando Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 204320 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mando Corp Cash Flow Quality Index by Year (2013–2022)
Mando Corp cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Mando Corp. For the full cash flow conversion analysis, see Mando Corp cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.14x | ₩-13.33 Billion | ₩98.29 Billion | ▼ -105.5% |
| 2021 | 2.47x | ₩412.69 Billion | ₩167.14 Billion | ▼ -96.7% |
| 2020 | 74.28x | ₩430.02 Billion | ₩5.79 Billion | ▲ +2912.5% |
| 2019 | 2.47x | ₩272.51 Billion | ₩110.52 Billion | ▼ -9.2% |
| 2018 | 2.71x | ₩286.86 Billion | ₩105.66 Billion | ▼ -95.3% |
| 2017 | 57.90x | ₩276.93 Billion | ₩4.78 Billion | ▲ +3198.5% |
| 2016 | 1.76x | ₩350.20 Billion | ₩199.50 Billion | ▲ +1.5% |
| 2015 | 1.73x | ₩217.64 Billion | ₩125.80 Billion | ▼ -50.8% |
| 2014 | 3.52x | ₩167.10 Billion | ₩47.53 Billion | ▲ +13.0% |
| 2013 | 3.11x | ₩553.82 Billion | ₩178.04 Billion | — |