Korea Mcnulty Co Ltd Cash Flow Quality Index
Korea Mcnulty Co Ltd 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. See 222980 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Mcnulty Co Ltd (2015–2021)
Cash flow quality index of Korea Mcnulty Co Ltd from 2015 to 2021. Historical Cash Flow Quality Index for Korea Mcnulty Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 222980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Korea Mcnulty Co Ltd Cash Flow Quality Index by Year (2015–2021)
Korea Mcnulty Co Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Korea Mcnulty Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |