MCNEX Co. Ltd Cash Flow Quality Index
MCNEX Co. Ltd 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. See MCNEX Co. Ltd (097520) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MCNEX Co. Ltd (2013–2024)
Cash flow quality index of MCNEX Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for MCNEX Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MCNEX Co. Ltd to assess how comfortably operating cash covers total debt obligations.
MCNEX Co. Ltd Cash Flow Quality Index by Year (2013–2024)
MCNEX Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for MCNEX Co. Ltd. For the full cash flow conversion analysis, see MCNEX Co. Ltd cash conversion from operations.
| 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 | — |