Modetour Network Inc (080160) — Cash Flow Quality Index
Modetour Network Inc (080160) has a Cash Flow Quality Index of -4.26x as of December 2025. Operating cash flow of ₩-10.57 Billion is below net income of ₩2.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Modetour Network Inc long-term investment intensity 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
Modetour Network Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Modetour Network Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Modetour Network Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Modetour Network Inc (2011–2025)
Year-by-year earnings quality comparison for Modetour Network Inc. For live market cap and the full company financial profile, see how much is Modetour Network Inc worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | ₩30.94 Billion | ₩14.50 Billion | ▲ +25.3% |
| 2024 | 1.70x | ₩18.73 Billion | ₩11.00 Billion | ▼ -48.8% |
| 2023 | 3.32x | ₩47.76 Billion | ₩14.37 Billion | ▲ +321.0% |
| 2021 | -1.50x | ₩-26.43 Billion | ₩17.57 Billion | ▼ -110.3% |
| 2019 | 14.62x | ₩26.13 Billion | ₩1.79 Billion | ▲ +434.0% |
| 2018 | 2.74x | ₩34.35 Billion | ₩12.55 Billion | ▲ +78.1% |
| 2017 | 1.54x | ₩38.22 Billion | ₩24.88 Billion | ▼ -23.0% |
| 2016 | 1.99x | ₩31.67 Billion | ₩15.88 Billion | ▲ +957.6% |
| 2015 | -0.23x | ₩-2.98 Billion | ₩12.82 Billion | ▼ -112.2% |
| 2014 | 1.91x | ₩29.36 Billion | ₩15.34 Billion | ▲ +99.2% |
| 2013 | 0.96x | ₩15.46 Billion | ₩16.10 Billion | ▼ -23.8% |
| 2012 | 1.26x | ₩22.16 Billion | ₩17.57 Billion | ▲ +12.1% |
| 2011 | 1.12x | ₩15.24 Billion | ₩13.55 Billion | — |