Modetour Network Inc Cash Flow Quality Index
Modetour Network Inc cash flow quality index. Modetour Network Inc (080160) has a Cash Flow Quality Index of -0.40x as of March 2026. Operating cash flow of ₩-1.84 Billion is below net income of ₩4.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Modetour Network Inc free cash flow to debt ratio 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 Modetour Network Inc (2011–2025)
Cash flow quality index of Modetour Network Inc from 2011 to 2025. Historical Cash Flow Quality Index for Modetour Network Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Modetour Network Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Modetour Network Inc Cash Flow Quality Index by Year (2011–2025)
Modetour Network Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Modetour Network Inc. For the full cash flow conversion analysis, see Modetour Network Inc cash conversion from operations.
| 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 | — |