MSC Co. Ltd (009780) — Cash Flow Quality Index
Latest as of March 2026:
0.70x
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. Explore cash flow to debt ratio of MSC Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see 009780 cash flow conversion.
Annual Cash Flow Quality Index for MSC Co. Ltd (2005–2025)
Year-by-year earnings quality comparison for MSC Co. Ltd.
| 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.