Mgenplus Co. Ltd. Cash Flow Quality Index

Latest as of December 2018: -1.51x

Mgenplus Co. Ltd. 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. See financial agility of Mgenplus Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mgenplus Co. Ltd. from 2024 to 2024. Historical Cash Flow Quality Index for Mgenplus Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mgenplus Co. Ltd. (032790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Mgenplus Co. Ltd. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Mgenplus Co. Ltd.. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. (032790) cash flow conversion.

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.