Modetour Network Inc (080160) — 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. Explore 080160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 080160 cash flow metrics.
Annual Cash Flow Quality Index for Modetour Network Inc (2011–2025)
Year-by-year earnings quality comparison for Modetour Network Inc.
| 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 | — |