Mason Capital Corporation (021880) — 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. Explore Mason Capital Corporation (021880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mason Capital Corporation (021880) cash conversion ratio.
Annual Cash Flow Quality Index for Mason Capital Corporation (2016–2024)
Year-by-year earnings quality comparison for Mason Capital Corporation.
| 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 | — |