MNtech Co. Ltd Cash Flow Quality Index
MNtech Co. Ltd 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 flow to total debt 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 MNtech Co. Ltd (2008–2024)
Cash flow quality index of MNtech Co. Ltd from 2008 to 2024. Historical Cash Flow Quality Index for MNtech Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MNtech Co. Ltd (095500) net asset quality to measure how much of total assets are equity-financed.
MNtech Co. Ltd Cash Flow Quality Index by Year (2008–2024)
MNtech Co. Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for MNtech Co. Ltd. For the full cash flow conversion analysis, see 095500 operating cash flow.
| 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 | — |