MSC Co. Ltd Cash Flow Quality Index

Latest as of March 2026: 0.70x

MSC Co. Ltd cash flow quality index. MSC Co. Ltd (009780) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of ₩4.72 Billion is below net income of ₩6.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MSC Co. Ltd (009780) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

₩4.72 Billion
KRW

Net Income

₩6.71 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of MSC Co. Ltd (2005–2025)

Cash flow quality index of MSC Co. Ltd from 2005 to 2025. Historical Cash Flow Quality Index for MSC Co. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSC Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

MSC Co. Ltd Cash Flow Quality Index by Year (2005–2025)

MSC Co. Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for MSC Co. Ltd. For the full cash flow conversion analysis, see 009780 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.23x ₩28.21 Billion ₩23.01 Billion ▼ -20.4%
2024 1.54x ₩33.51 Billion ₩21.76 Billion ▲ +17.3%
2023 1.31x ₩24.24 Billion ₩18.47 Billion ▲ +406.4%
2022 -0.43x ₩-7.76 Billion ₩18.12 Billion ▼ -129.6%
2021 1.45x ₩22.26 Billion ₩15.39 Billion ▲ +8.9%
2020 1.33x ₩11.87 Billion ₩8.94 Billion ▲ +3.9%
2019 1.28x ₩15.02 Billion ₩11.75 Billion ▲ +52.8%
2018 0.84x ₩8.95 Billion ₩10.69 Billion ▲ +33.8%
2017 0.63x ₩7.02 Billion ₩11.23 Billion ▼ -73.1%
2016 2.32x ₩23.01 Billion ₩9.91 Billion ▲ +37.5%
2015 1.69x ₩8.69 Billion ₩5.15 Billion ▲ +424.0%
2014 0.32x ₩1.53 Billion ₩4.74 Billion ▼ -92.9%
2013 4.56x ₩14.94 Billion ₩3.28 Billion ▼ -10.7%
2012 5.11x ₩15.01 Billion ₩2.94 Billion ▲ +816.2%
2011 0.56x ₩1.44 Billion ₩2.59 Billion ▼ -86.7%
2010 4.19x ₩8.38 Billion ₩2.00 Billion ▼ -28.8%
2008 5.89x ₩6.23 Billion ₩1.06 Billion ▲ +17.3%
2007 5.02x ₩7.20 Billion ₩1.44 Billion ▲ +698.9%
2006 0.63x ₩1.78 Billion ₩2.84 Billion ▼ -90.5%
2005 6.59x ₩5.75 Billion ₩872.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.