MSC Co. Ltd (009780) — Cash Flow Quality Index
MSC Co. Ltd (009780) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of ₩7.95 Billion exceeds net income of ₩5.05 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of MSC Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MSC Co. Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for MSC Co. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSC Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MSC Co. Ltd (2005–2025)
Year-by-year earnings quality comparison for MSC Co. Ltd. For live market cap and the full company financial profile, see MSC Co. Ltd market cap and net worth.
| 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 | — |