Mohenz.Co.Ltd (006920) — Cash Flow Quality Index
Mohenz.Co.Ltd (006920) has a Cash Flow Quality Index of -8.02x as of June 2025. Operating cash flow of ₩-2.64 Billion is below net income of ₩329.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mohenz.Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mohenz.Co.Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Mohenz.Co.Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mohenz.Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mohenz.Co.Ltd (2002–2024)
Year-by-year earnings quality comparison for Mohenz.Co.Ltd. For live market cap and the full company financial profile, see Mohenz.Co.Ltd (006920) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩1.02 Billion | ₩2.05 Billion | ▼ -46.9% |
| 2023 | 0.93x | ₩9.28 Billion | ₩9.94 Billion | ▼ -34.3% |
| 2022 | 1.42x | ₩2.65 Billion | ₩1.87 Billion | ▲ +120.1% |
| 2020 | -7.07x | ₩-386.20 Million | ₩54.61 Million | ▲ +20.2% |
| 2019 | -8.87x | ₩-4.81 Billion | ₩542.45 Million | ▼ -221.2% |
| 2018 | 7.31x | ₩8.09 Billion | ₩1.11 Billion | ▲ +121.7% |
| 2017 | 3.30x | ₩5.61 Billion | ₩1.70 Billion | ▲ +57.1% |
| 2016 | 2.10x | ₩2.62 Billion | ₩1.25 Billion | ▼ -45.8% |
| 2015 | 3.87x | ₩9.17 Billion | ₩2.37 Billion | ▲ +194.8% |
| 2014 | 1.31x | ₩5.12 Billion | ₩3.90 Billion | ▼ -58.3% |
| 2013 | 3.15x | ₩6.32 Billion | ₩2.00 Billion | ▼ -2.8% |
| 2012 | 3.25x | ₩4.32 Billion | ₩1.33 Billion | ▼ -60.7% |
| 2011 | 8.26x | ₩5.18 Billion | ₩626.51 Million | ▼ -48.6% |
| 2009 | 16.07x | ₩4.64 Billion | ₩288.44 Million | ▼ -43.9% |
| 2004 | 28.64x | ₩2.39 Billion | ₩83.43 Million | ▲ +505.0% |
| 2003 | 4.73x | ₩1.48 Billion | ₩313.40 Million | ▼ -29.8% |
| 2002 | 6.74x | ₩3.11 Billion | ₩461.63 Million | — |