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 cash flow to debt ratio of Moatech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Moatech Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Moatech Co. Ltd (2002–2024)
Year-by-year earnings quality comparison for Moatech Co. Ltd.
| 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 | — |