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 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
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. Check tangible net worth ratio of MNtech Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MNtech Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for MNtech Co. Ltd. For live market cap and the full company financial profile, see MNtech Co. Ltd stock valuation.
| 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 | — |