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 012860 operating cash flow to assess how effectively this company generates cash.
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 Mobase Electronics Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mobase Electronics Co.Ltd stock valuation.
| 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 | — |