Mobiis Co. Ltd (250060) — Cash Flow Quality Index
Mobiis Co. Ltd (250060) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of ₩164.27 Million is below net income of ₩1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobiis Co. Ltd (250060) 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
Mobiis Co. Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Mobiis Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mobiis Co. Ltd.
Annual Cash Flow Quality Index for Mobiis Co. Ltd (2024–2024)
Year-by-year earnings quality comparison for Mobiis Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-950.08 Million | ₩9.22 Billion | — |