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 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
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. For the full cash flow conversion analysis, see 080420 operating cash flow.
Annual Cash Flow Quality Index for Moda-InnoChips Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for 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 | — |