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. Explore 257370 cash flow metrics to assess how effectively this company generates cash.
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. Check 257370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mstns Co.Ltd (2016–2024)
Year-by-year earnings quality comparison for Mstns Co.Ltd. For live market cap and the full company financial profile, see 257370 market cap.
| 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 | — |