Mason Capital Corporation (021880) — Cash Flow Quality Index

Latest as of March 2025: -2.25x

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. Explore Mason Capital Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.25x
Operating CF / Net Income

Operating Cash Flow

₩-5.85 Billion
KRW

Net Income

₩2.60 Billion
KRW

Data as of

Mar 2025
Most recent filing

Mason Capital Corporation Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Mason Capital Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Mason Capital Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mason Capital Corporation (2016–2024)

Year-by-year earnings quality comparison for Mason Capital Corporation. For live market cap and the full company financial profile, see how much is Mason Capital Corporation worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.