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) long-term investment share 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is MCNEX Co. Ltd worth.
| 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 | — |