KG Mobilians Co. Ltd Cash Flow Quality Index
KG Mobilians Co. Ltd cash flow quality index. KG Mobilians Co. Ltd (046440) has a Cash Flow Quality Index of 6.18x as of March 2026. Operating cash flow of ₩25.51 Billion exceeds net income of ₩4.13 Billion, indicating high earnings quality where cash backs reported profits. See 046440 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 KG Mobilians Co. Ltd (2011–2025)
Cash flow quality index of KG Mobilians Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for KG Mobilians Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 046440 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KG Mobilians Co. Ltd Cash Flow Quality Index by Year (2011–2025)
KG Mobilians Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for KG Mobilians Co. Ltd. For the full cash flow conversion analysis, see KG Mobilians Co. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩17.20 Billion | ₩23.24 Billion | ▼ -0.3% |
| 2024 | 0.74x | ₩5.89 Billion | ₩7.94 Billion | ▲ +151.8% |
| 2023 | -1.43x | ₩-62.49 Billion | ₩43.62 Billion | ▼ -333.2% |
| 2022 | -0.33x | ₩-9.25 Billion | ₩27.98 Billion | ▼ -111.6% |
| 2021 | 2.86x | ₩83.14 Billion | ₩29.12 Billion | ▲ +66.4% |
| 2020 | 1.72x | ₩38.63 Billion | ₩22.51 Billion | ▼ -60.4% |
| 2019 | 4.33x | ₩77.86 Billion | ₩17.97 Billion | ▲ +167.5% |
| 2018 | 1.62x | ₩20.53 Billion | ₩12.67 Billion | ▲ +249.9% |
| 2017 | -1.08x | ₩-14.85 Billion | ₩13.73 Billion | ▼ -143.3% |
| 2016 | -0.44x | ₩-4.80 Billion | ₩10.81 Billion | ▲ +78.6% |
| 2015 | -2.08x | ₩-16.37 Billion | ₩7.87 Billion | ▼ -167.5% |
| 2013 | 3.08x | ₩27.48 Billion | ₩8.92 Billion | ▲ +2575.1% |
| 2011 | 0.12x | ₩1.07 Billion | ₩9.28 Billion | — |