MCNEX Co. Ltd (097520) — Cash Flow Quality Index
MCNEX Co. Ltd (097520) has a Cash Flow Quality Index of 3.35x as of September 2025. Operating cash flow of ₩31.95 Billion exceeds net income of ₩9.54 Billion, indicating high earnings quality where cash backs reported profits. Explore MCNEX Co. Ltd (097520) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCNEX Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for MCNEX Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCNEX Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCNEX Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for MCNEX Co. Ltd. For live market cap and the full company financial profile, see 097520 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | ₩82.47 Billion | ₩63.60 Billion | ▼ -22.4% |
| 2023 | 1.67x | ₩46.68 Billion | ₩27.92 Billion | ▼ -68.6% |
| 2022 | 5.32x | ₩122.25 Billion | ₩22.97 Billion | ▲ +126.5% |
| 2021 | 2.35x | ₩92.80 Billion | ₩39.51 Billion | ▲ +362.0% |
| 2020 | 0.51x | ₩19.55 Billion | ₩38.44 Billion | ▼ -63.0% |
| 2019 | 1.37x | ₩116.04 Billion | ₩84.51 Billion | ▼ -67.4% |
| 2018 | 4.21x | ₩125.54 Billion | ₩29.82 Billion | ▼ -16.9% |
| 2015 | 5.07x | ₩81.89 Billion | ₩16.16 Billion | ▲ +6077.9% |
| 2014 | 0.08x | ₩1.12 Billion | ₩13.64 Billion | ▼ -98.2% |
| 2013 | 4.58x | ₩36.61 Billion | ₩7.99 Billion | — |