MS Autotech Co.Ltd Cash Flow Quality Index

Latest as of December 2024: 2.39x

MS Autotech Co.Ltd 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. See financial flexibility index of MS Autotech Co.Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of MS Autotech Co.Ltd (2010–2024)

Cash flow quality index of MS Autotech Co.Ltd from 2010 to 2024. Historical Cash Flow Quality Index for MS Autotech Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MS Autotech Co.Ltd to assess how comfortably operating cash covers total debt obligations.

MS Autotech Co.Ltd Cash Flow Quality Index by Year (2010–2024)

MS Autotech Co.Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for MS Autotech Co.Ltd. For the full cash flow conversion analysis, see 123040 cash flow metrics.

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.