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 cash generation efficiency to assess how effectively this company generates cash.
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 095500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 095500 stock market capitalisation.
| 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 | — |