MSC Co. Ltd (009780) — Cash Flow Quality Index

Latest as of December 2025: 1.57x

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 009780 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

₩7.95 Billion
KRW

Net Income

₩5.05 Billion
KRW

Data as of

Dec 2025
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. Check 009780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (009780) total market value.

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.