Mstns Co.Ltd (257370) — Cash Flow Quality Index
Mstns Co.Ltd (257370) has a Cash Flow Quality Index of -5.66x as of March 2025. Operating cash flow of ₩-784.67 Million is below net income of ₩138.74 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see 257370 cash flow metrics.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mstns Co.Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Mstns Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mstns Co.Ltd (257370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Mstns Co.Ltd (2016–2024)
Year-by-year earnings quality comparison for Mstns Co.Ltd. Explore reinvestment intensity of Mstns Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | ₩-1.25 Billion | ₩1.44 Billion | ▼ -129.1% |
| 2019 | 2.99x | ₩1.51 Billion | ₩504.33 Million | ▲ +139.5% |
| 2018 | -7.56x | ₩-13.16 Billion | ₩1.74 Billion | ▼ -623.7% |
| 2017 | 1.44x | ₩8.47 Billion | ₩5.86 Billion | ▲ +177.1% |
| 2016 | -1.87x | ₩-8.16 Billion | ₩4.36 Billion | — |