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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Mobiis Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Mobiis Co. Ltd (250060) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-950.08 Million | ₩9.22 Billion | — |