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 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
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. For the full cash flow conversion analysis, see how efficiently does Mobase Electronics Co.Ltd generate cash.
Annual Cash Flow Quality Index for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year earnings quality comparison for Mobase Electronics Co.Ltd.
| 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 | — |