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 cash flow to debt ratio of Mstns Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of Mstns Co.Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Mstns Co.Ltd (2016–2024)
Year-by-year earnings quality comparison for Mstns Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mstns Co.Ltd.
| 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 | — |