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 204320 cash flow metrics to assess how effectively this company generates cash.

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. Check 204320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mando Corp (2013–2022)

Year-by-year earnings quality comparison for Mando Corp. For live market cap and the full company financial profile, see Mando Corp (204320) market capitalisation.

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.