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 long-term investment intensity of Mobileleader Co.Ltd 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
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 how tangible is Mobileleader Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 100030 market cap.
| 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 | — |