Mobase Electronics Co.Ltd Cash Flow Quality Index
Mobase Electronics Co.Ltd cash flow quality index. Mobase Electronics Co.Ltd (012860) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of ₩19.67 Billion exceeds net income of ₩8.36 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mobase Electronics Co.Ltd 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 Mobase Electronics Co.Ltd (2002–2024)
Cash flow quality index of Mobase Electronics Co.Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Mobase Electronics Co.Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mobase Electronics Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
Mobase Electronics Co.Ltd Cash Flow Quality Index by Year (2002–2024)
Mobase Electronics Co.Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Mobase Electronics Co.Ltd. For the full cash flow conversion analysis, see Mobase Electronics Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ₩22.38 Billion | ₩16.89 Billion | ▲ +127.8% |
| 2023 | 0.58x | ₩4.48 Billion | ₩7.70 Billion | ▼ -89.6% |
| 2022 | 5.57x | ₩44.68 Billion | ₩8.02 Billion | ▲ +28.9% |
| 2021 | 4.32x | ₩37.23 Billion | ₩8.62 Billion | ▲ +571.2% |
| 2016 | 0.64x | ₩11.19 Billion | ₩17.38 Billion | ▼ -68.0% |
| 2015 | 2.01x | ₩42.90 Billion | ₩21.30 Billion | ▲ +9.2% |
| 2014 | 1.84x | ₩44.52 Billion | ₩24.14 Billion | ▼ -63.4% |
| 2013 | 5.03x | ₩66.63 Billion | ₩13.24 Billion | ▼ -43.2% |
| 2010 | 8.86x | ₩30.29 Billion | ₩3.42 Billion | ▼ -41.0% |
| 2009 | 15.04x | ₩24.49 Billion | ₩1.63 Billion | ▲ +2.8% |
| 2008 | 14.63x | ₩26.80 Billion | ₩1.83 Billion | ▲ +210.0% |
| 2007 | 4.72x | ₩20.01 Billion | ₩4.24 Billion | ▲ +211.9% |
| 2006 | 1.51x | ₩2.83 Billion | ₩1.87 Billion | ▼ -68.8% |
| 2005 | 4.85x | ₩27.31 Billion | ₩5.63 Billion | ▲ +132.9% |
| 2004 | 2.08x | ₩10.43 Billion | ₩5.01 Billion | ▼ -35.3% |
| 2003 | 3.21x | ₩11.71 Billion | ₩3.64 Billion | ▼ -10.8% |
| 2002 | 3.60x | ₩12.93 Billion | ₩3.59 Billion | — |