Mobiis Co. Ltd Cash Flow Quality Index
Mobiis Co. Ltd 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 250060 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mobiis Co. Ltd (2024–2024)
Cash flow quality index of Mobiis Co. Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Mobiis Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mobiis Co. Ltd (250060) balance sheet quality index to measure how much of total assets are equity-financed.
Mobiis Co. Ltd Cash Flow Quality Index by Year (2024–2024)
Mobiis Co. Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Mobiis Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mobiis Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-950.08 Million | ₩9.22 Billion | — |