Moatech Co. Ltd (033200) — Cash Flow Quality Index
Moatech Co. Ltd (033200) has a Cash Flow Quality Index of 7.95x as of March 2024. Operating cash flow of ₩257.72 Million exceeds net income of ₩32.41 Million, indicating high earnings quality where cash backs reported profits. Explore Moatech Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moatech Co. Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Moatech Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 033200 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moatech Co. Ltd (2002–2024)
Year-by-year earnings quality comparison for Moatech Co. Ltd. For live market cap and the full company financial profile, see Moatech Co. Ltd (033200) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.85x | ₩735.59 Million | ₩67.77 Million | ▲ +302.9% |
| 2019 | 2.69x | ₩2.26 Billion | ₩840.57 Million | ▲ +14.6% |
| 2018 | 2.35x | ₩2.46 Billion | ₩1.05 Billion | ▲ +61.4% |
| 2016 | 1.46x | ₩3.37 Billion | ₩2.31 Billion | ▲ +2.4% |
| 2011 | 1.42x | ₩12.36 Billion | ₩8.68 Billion | ▼ -0.5% |
| 2010 | 1.43x | ₩18.35 Billion | ₩12.83 Billion | ▼ -5.7% |
| 2009 | 1.52x | ₩18.93 Billion | ₩12.49 Billion | ▲ +6.9% |
| 2008 | 1.42x | ₩11.21 Billion | ₩7.90 Billion | ▼ -63.4% |
| 2007 | 3.88x | ₩6.78 Billion | ₩1.75 Billion | ▲ +111.3% |
| 2006 | 1.83x | ₩7.56 Billion | ₩4.12 Billion | ▲ +83.8% |
| 2005 | 1.00x | ₩8.40 Billion | ₩8.42 Billion | ▼ -13.6% |
| 2004 | 1.16x | ₩12.82 Billion | ₩11.10 Billion | ▲ +27.3% |
| 2003 | 0.91x | ₩8.98 Billion | ₩9.90 Billion | ▲ +64.3% |
| 2002 | 0.55x | ₩6.54 Billion | ₩11.85 Billion | — |