MS Autotech Co.Ltd (123040) — Cash Flow Quality Index

Latest as of December 2024: 2.39x

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 MS Autotech Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

₩185.06 Billion
KRW

Net Income

₩77.35 Billion
KRW

Data as of

Dec 2024
Most recent filing

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 tangible equity quality of MS Autotech Co.Ltd to evaluate the tangible quality of the company's equity base.

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 123040 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.