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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Modetour Network Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Modetour Network Inc (080160) market capitalisation.
| 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 | — |