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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mobase Co Ltd (101330) cash conversion ratio.
Annual Cash Flow Quality Index for Mobase Co Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |