KG Mobilians Co. Ltd (046440) — 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. Explore KG Mobilians Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KG Mobilians Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for KG Mobilians Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KG Mobilians Co. Ltd (046440) cash flow conversion.
Annual Cash Flow Quality Index for KG Mobilians Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for KG Mobilians Co. Ltd.
| 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 | — |