Mobileleader Co.Ltd (100030) — 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. Explore Mobileleader Co.Ltd (100030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobileleader Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Mobileleader Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 100030 operating cash flow.
Annual Cash Flow Quality Index for Mobileleader Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Mobileleader Co.Ltd.
| 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 | — |