Moatech Co. Ltd Cash Flow Quality Index

Latest as of March 2024: 7.95x

Moatech Co. Ltd 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 033200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.95x
Operating CF / Net Income

Operating Cash Flow

₩257.72 Million
KRW

Net Income

₩32.41 Million
KRW

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Moatech Co. Ltd (2002–2024)

Cash flow quality index of Moatech Co. Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Moatech Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Moatech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Moatech Co. Ltd Cash Flow Quality Index by Year (2002–2024)

Moatech Co. Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Moatech Co. Ltd. For the full cash flow conversion analysis, see Moatech Co. Ltd cash flow conversion.

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