M2N Co.Ltd Cash Flow Quality Index
M2N Co.Ltd cash flow quality index. M2N Co.Ltd (033310) has a Cash Flow Quality Index of 1.71x as of June 2025. Operating cash flow of ₩4.02 Billion exceeds net income of ₩2.35 Billion, indicating high earnings quality where cash backs reported profits. See M2N Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M2N Co.Ltd (2014–2024)
Cash flow quality index of M2N Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for M2N Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M2N Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
M2N Co.Ltd Cash Flow Quality Index by Year (2014–2024)
M2N Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for M2N Co.Ltd. For the full cash flow conversion analysis, see M2N Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩3.40 Billion | ₩3.51 Billion | ▼ -62.1% |
| 2023 | 2.56x | ₩8.28 Billion | ₩3.24 Billion | ▲ +356.6% |
| 2022 | -1.00x | ₩-5.24 Billion | ₩5.26 Billion | ▼ -270.1% |
| 2019 | 0.59x | ₩2.44 Billion | ₩4.16 Billion | ▲ +15.5% |
| 2018 | 0.51x | ₩2.06 Billion | ₩4.06 Billion | ▲ +8.5% |
| 2017 | 0.47x | ₩1.81 Billion | ₩3.87 Billion | ▼ -58.5% |
| 2016 | 1.13x | ₩5.25 Billion | ₩4.66 Billion | ▲ +118.9% |
| 2015 | 0.51x | ₩4.19 Billion | ₩8.14 Billion | ▼ -24.1% |
| 2014 | 0.68x | ₩6.41 Billion | ₩9.45 Billion | — |