Mobase Co Ltd (101330) — Cash Flow Quality Index
Mobase Co Ltd (101330) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of ₩29.74 Billion exceeds net income of ₩11.41 Billion, indicating high earnings quality where cash backs reported profits. Explore Mobase Co Ltd (101330) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobase Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Mobase Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mobase Co Ltd (101330) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mobase Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Mobase Co Ltd. For live market cap and the full company financial profile, see Mobase Co Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | ₩90.22 Billion | ₩36.81 Billion | ▼ -3.7% |
| 2023 | 2.54x | ₩52.01 Billion | ₩20.44 Billion | ▼ -50.8% |
| 2022 | 5.18x | ₩97.16 Billion | ₩18.77 Billion | ▼ -52.8% |
| 2021 | 10.97x | ₩64.61 Billion | ₩5.89 Billion | ▲ +511.5% |
| 2019 | 1.79x | ₩82.69 Billion | ₩46.10 Billion | ▲ +41.0% |
| 2018 | 1.27x | ₩26.77 Billion | ₩21.06 Billion | ▼ -25.7% |
| 2017 | 1.71x | ₩27.15 Billion | ₩15.86 Billion | ▲ +47.0% |
| 2016 | 1.16x | ₩36.72 Billion | ₩31.53 Billion | ▲ +47.2% |
| 2015 | 0.79x | ₩23.33 Billion | ₩29.49 Billion | ▼ -29.2% |
| 2014 | 1.12x | ₩38.65 Billion | ₩34.57 Billion | — |