Mobileleader Co.Ltd (100030) — Cash Flow Quality Index
Mobileleader Co.Ltd (100030) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of ₩284.64 Million is below net income of ₩4.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mobileleader Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobileleader Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Mobileleader Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mobileleader Co.Ltd (100030) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mobileleader Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Mobileleader Co.Ltd. For live market cap and the full company financial profile, see Mobileleader Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |