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 cash flow conversion of Korea Mcnulty Co Ltd to assess how effectively this company generates cash.
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. Check Korea Mcnulty Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Mcnulty Co Ltd (2015–2021)
Year-by-year earnings quality comparison for Korea Mcnulty Co Ltd. For live market cap and the full company financial profile, see Korea Mcnulty Co Ltd market cap and net worth.
| 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 | — |