Moda-InnoChips Co. Ltd (080420) — 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 long-term asset investment ratio 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
Moda-InnoChips Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Moda-InnoChips Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Moda-InnoChips Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moda-InnoChips Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Moda-InnoChips Co. Ltd. For live market cap and the full company financial profile, see market value 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 | — |