Korea Mcnulty Co Ltd (222980) — Cash Flow Quality Index
Korea Mcnulty Co Ltd (222980) has a Cash Flow Quality Index of -4.36x as of September 2024. Operating cash flow of ₩-2.58 Billion is below net income of ₩591.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Korea Mcnulty Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Mcnulty Co Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Korea Mcnulty Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 222980 cash flow metrics.
Annual Cash Flow Quality Index for Korea Mcnulty Co Ltd (2015–2021)
Year-by-year earnings quality comparison for Korea Mcnulty Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.13x | ₩246.03 Million | ₩1.86 Billion | ▼ -86.3% |
| 2020 | 0.96x | ₩4.21 Billion | ₩4.37 Billion | ▼ -48.2% |
| 2018 | 1.86x | ₩1.26 Billion | ₩676.66 Million | ▼ -5.6% |
| 2017 | 1.97x | ₩2.49 Billion | ₩1.26 Billion | ▲ +53.9% |
| 2016 | 1.28x | ₩3.52 Billion | ₩2.75 Billion | ▲ +20.2% |
| 2015 | 1.06x | ₩2.47 Billion | ₩2.32 Billion | — |