M2N Co.Ltd (033310) — Cash Flow Quality Index
Latest as of June 2025:
1.71x
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. Explore M2N Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.71x
Operating CF / Net Income
Operating Cash Flow
₩4.02 Billion
KRW
Net Income
₩2.35 Billion
KRW
Data as of
Jun 2025
Most recent filing
M2N Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for M2N Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 033310 cash flow metrics.
Annual Cash Flow Quality Index for M2N Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for M2N Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.