Mobase Electronics Co.Ltd (012860) — 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 Mobase Electronics Co.Ltd long-term investment allocation 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
Mobase Electronics Co.Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Mobase Electronics Co.Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mobase Electronics Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year earnings quality comparison for Mobase Electronics Co.Ltd. For live market cap and the full company financial profile, see 012860 stock market capitalisation.
| 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 | — |