MCNEX Co. Ltd (097520) — Cash Flow Quality Index
Latest as of September 2025:
3.35x
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 097520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.35x
Operating CF / Net Income
Operating Cash Flow
₩31.95 Billion
KRW
Net Income
₩9.54 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 097520 cash generation efficiency.
Annual Cash Flow Quality Index for MCNEX Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for MCNEX Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.