Mgenplus Co. Ltd. (032790) — Cash Flow Quality Index

Latest as of December 2018: -1.51x

Mgenplus Co. Ltd. (032790) has a Cash Flow Quality Index of -1.51x as of December 2018. Operating cash flow of ₩-879.27 Million is below net income of ₩583.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mgenplus Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.51x

Operating CF / Net Income

Operating Cash Flow

₩-879.27 Million

KRW

Net Income

₩583.44 Million

KRW

Data as of

Dec 2018

Most recent filing

Mgenplus Co. Ltd. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Mgenplus Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. cash flow conversion.

Annual Cash Flow Quality Index for Mgenplus Co. Ltd. (2024–2024)

Year-by-year earnings quality comparison for Mgenplus Co. Ltd..

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change
2024	-1.93x	₩-5.98 Billion	₩3.09 Billion	—

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