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 investment intensity of Mobiis Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Check Mobiis Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobiis Co. Ltd (2024–2024)
Year-by-year earnings quality comparison for Mobiis Co. Ltd. For live market cap and the full company financial profile, see 250060 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-950.08 Million | ₩9.22 Billion | — |