Mgenplus Co. Ltd. (032790) — Cash Flow Quality Index
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 cash flow conversion of Mgenplus Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 032790 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mgenplus Co. Ltd. (2024–2024)
Year-by-year earnings quality comparison for Mgenplus Co. Ltd.. For live market cap and the full company financial profile, see 032790 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.93x | ₩-5.98 Billion | ₩3.09 Billion | — |