MNtech Co. Ltd (095500) — Cash Flow Quality Index
MNtech Co. Ltd (095500) has a Cash Flow Quality Index of 6.09x as of September 2025. Operating cash flow of ₩28.71 Billion exceeds net income of ₩4.71 Billion, indicating high earnings quality where cash backs reported profits. Explore 095500 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
MNtech Co. Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for MNtech Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MNtech Co. Ltd.
Annual Cash Flow Quality Index for MNtech Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for MNtech Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-3.39 Billion | ₩32.52 Billion | ▼ -101.1% |
| 2023 | 9.52x | ₩65.00 Billion | ₩6.83 Billion | ▲ +573.5% |
| 2021 | 1.41x | ₩31.42 Billion | ₩22.24 Billion | ▲ +7338.0% |
| 2020 | 0.02x | ₩405.72 Million | ₩21.36 Billion | ▲ +100.4% |
| 2019 | -4.72x | ₩-3.96 Billion | ₩839.56 Million | ▼ -1007.6% |
| 2018 | 0.52x | ₩3.16 Billion | ₩6.07 Billion | ▼ -36.4% |
| 2017 | 0.82x | ₩8.11 Billion | ₩9.92 Billion | ▼ -93.6% |
| 2016 | 12.79x | ₩26.23 Billion | ₩2.05 Billion | ▲ +741.3% |
| 2012 | 1.52x | ₩30.75 Billion | ₩20.23 Billion | ▼ -45.0% |
| 2011 | 2.76x | ₩28.61 Billion | ₩10.36 Billion | ▲ +345.7% |
| 2010 | 0.62x | ₩13.46 Billion | ₩21.72 Billion | ▼ -62.7% |
| 2009 | 1.66x | ₩45.08 Billion | ₩27.11 Billion | ▼ -6.3% |
| 2008 | 1.78x | ₩12.63 Billion | ₩7.12 Billion | — |