MS Autotech Co.Ltd (123040) — Cash Flow Quality Index
MS Autotech Co.Ltd (123040) has a Cash Flow Quality Index of 2.39x as of December 2024. Operating cash flow of ₩185.06 Billion exceeds net income of ₩77.35 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of MS Autotech Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MS Autotech Co.Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for MS Autotech Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MS Autotech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MS Autotech Co.Ltd (2010–2024)
Year-by-year earnings quality comparison for MS Autotech Co.Ltd. For live market cap and the full company financial profile, see MS Autotech Co.Ltd (123040) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | ₩185.06 Billion | ₩77.35 Billion | ▼ -24.6% |
| 2023 | 3.17x | ₩290.80 Billion | ₩91.66 Billion | ▼ -11.2% |
| 2022 | 3.57x | ₩155.14 Billion | ₩43.42 Billion | ▼ -61.9% |
| 2019 | 9.38x | ₩159.85 Billion | ₩17.04 Billion | ▼ -62.6% |
| 2018 | 25.09x | ₩87.78 Billion | ₩3.50 Billion | ▲ +556.7% |
| 2016 | 3.82x | ₩93.87 Billion | ₩24.57 Billion | ▼ -91.5% |
| 2015 | 45.03x | ₩67.74 Billion | ₩1.50 Billion | ▲ +84.7% |
| 2011 | 24.38x | ₩14.46 Billion | ₩593.27 Million | ▲ +637.7% |
| 2010 | 3.30x | ₩28.52 Billion | ₩8.63 Billion | — |