KG Mobilians Co. Ltd (046440) — Cash Flow Quality Index
KG Mobilians Co. Ltd (046440) has a Cash Flow Quality Index of -1.76x as of September 2025. Operating cash flow of ₩-13.59 Billion is below net income of ₩7.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 046440 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KG Mobilians Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for KG Mobilians Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 046440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KG Mobilians Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for KG Mobilians Co. Ltd. For live market cap and the full company financial profile, see how much is KG Mobilians Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |