Mohenz.Co.Ltd Cash Flow Quality Index
Mohenz.Co.Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mohenz.Co.Ltd (2002–2024)
Cash flow quality index of Mohenz.Co.Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Mohenz.Co.Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Mohenz.Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Mohenz.Co.Ltd Cash Flow Quality Index by Year (2002–2024)
Mohenz.Co.Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Mohenz.Co.Ltd. For the full cash flow conversion analysis, see Mohenz.Co.Ltd (006920) cash conversion ratio.
| 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 | — |