Mason Capital Corporation Cash Flow Quality Index
Mason Capital Corporation cash flow quality index. Mason Capital Corporation (021880) has a Cash Flow Quality Index of -2.25x as of March 2025. Operating cash flow of ₩-5.85 Billion is below net income of ₩2.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 021880 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mason Capital Corporation (2016–2024)
Cash flow quality index of Mason Capital Corporation from 2016 to 2024. Historical Cash Flow Quality Index for Mason Capital Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mason Capital Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mason Capital Corporation Cash Flow Quality Index by Year (2016–2024)
Mason Capital Corporation cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Mason Capital Corporation. For the full cash flow conversion analysis, see Mason Capital Corporation (021880) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | ₩11.12 Billion | ₩4.76 Billion | ▼ -58.9% |
| 2021 | 5.69x | ₩11.60 Billion | ₩2.04 Billion | ▲ +73.9% |
| 2016 | 3.27x | ₩8.24 Billion | ₩2.52 Billion | — |