Mobileleader Co.Ltd Cash Flow Quality Index
Mobileleader Co.Ltd cash flow quality index. Mobileleader Co.Ltd (100030) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of ₩1.78 Billion is below net income of ₩47.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Mobileleader Co.Ltd (100030) 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 Mobileleader Co.Ltd (2014–2025)
Cash flow quality index of Mobileleader Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Mobileleader Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mobileleader Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Mobileleader Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Mobileleader Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Mobileleader Co.Ltd. For the full cash flow conversion analysis, see Mobileleader Co.Ltd (100030) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩6.12 Billion | ₩21.39 Billion | ▼ -79.7% |
| 2024 | 1.41x | ₩4.45 Billion | ₩3.16 Billion | ▲ +114.1% |
| 2023 | 0.66x | ₩4.34 Billion | ₩6.60 Billion | ▼ -76.2% |
| 2022 | 2.76x | ₩10.30 Billion | ₩3.73 Billion | ▲ +360.3% |
| 2021 | 0.60x | ₩5.69 Billion | ₩9.49 Billion | ▼ -9.7% |
| 2020 | 0.66x | ₩3.34 Billion | ₩5.04 Billion | ▼ -14.3% |
| 2018 | 0.77x | ₩3.25 Billion | ₩4.19 Billion | ▼ -55.0% |
| 2017 | 1.72x | ₩1.58 Billion | ₩916.85 Million | ▼ -91.3% |
| 2016 | 19.86x | ₩2.86 Billion | ₩144.13 Million | ▲ +378.2% |
| 2015 | -7.14x | ₩-308.36 Million | ₩43.21 Million | ▼ -1989.6% |
| 2014 | 0.38x | ₩525.63 Million | ₩1.39 Billion | — |