Mobase Co Ltd Cash Flow Quality Index
Mobase Co Ltd 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 debt repayment capacity of Mobase Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mobase Co Ltd (2014–2024)
Cash flow quality index of Mobase Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Mobase Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mobase Co Ltd to measure how much of total assets are equity-financed.
Mobase Co Ltd Cash Flow Quality Index by Year (2014–2024)
Mobase Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Mobase Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mobase Co Ltd.
| 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 | — |