Moda-InnoChips Co. Ltd Cash Flow Quality Index
Moda-InnoChips Co. Ltd cash flow quality index. Moda-InnoChips Co. Ltd (080420) has a Cash Flow Quality Index of 3.99x as of June 2025. Operating cash flow of ₩14.47 Billion exceeds net income of ₩3.63 Billion, indicating high earnings quality where cash backs reported profits. Explore 080420 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moda-InnoChips Co. Ltd (2011–2024)
Cash flow quality index of Moda-InnoChips Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Moda-InnoChips Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Moda-InnoChips Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Moda-InnoChips Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Moda-InnoChips Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Moda-InnoChips Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Moda-InnoChips Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | ₩11.27 Billion | ₩12.70 Billion | ▼ -83.0% |
| 2021 | 5.23x | ₩59.85 Billion | ₩11.45 Billion | ▲ +486.2% |
| 2020 | 0.89x | ₩9.49 Billion | ₩10.64 Billion | ▼ -84.9% |
| 2019 | 5.92x | ₩30.63 Billion | ₩5.17 Billion | ▲ +6023.7% |
| 2018 | -0.10x | ₩-2.45 Billion | ₩24.54 Billion | ▼ -106.9% |
| 2017 | 1.44x | ₩53.79 Billion | ₩37.36 Billion | ▼ -53.2% |
| 2016 | 3.08x | ₩66.77 Billion | ₩21.71 Billion | ▲ +21.0% |
| 2015 | 2.54x | ₩28.51 Billion | ₩11.21 Billion | ▲ +60.4% |
| 2014 | 1.59x | ₩29.15 Billion | ₩18.39 Billion | ▲ +23.9% |
| 2013 | 1.28x | ₩23.78 Billion | ₩18.58 Billion | ▼ -34.1% |
| 2012 | 1.94x | ₩27.81 Billion | ₩14.31 Billion | ▲ +57.9% |
| 2011 | 1.23x | ₩21.72 Billion | ₩17.66 Billion | — |