Mando Corp (204320) — Cash Flow Quality Index
Latest as of June 2023:
3.84x
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. Explore how well can Mando Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.84x
Operating CF / Net Income
Operating Cash Flow
₩183.96 Billion
KRW
Net Income
₩47.88 Billion
KRW
Data as of
Jun 2023
Most recent filing
Mando Corp Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Mando Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 204320 cash generation efficiency.
Annual Cash Flow Quality Index for Mando Corp (2013–2022)
Year-by-year earnings quality comparison for Mando Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.