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 MS Autotech Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MS Autotech Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for MS Autotech Co.Ltd (2010–2024)
Year-by-year earnings quality comparison for MS Autotech Co.Ltd.
| 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 | — |