mPLUS Corp (259630) — Cash Flow Quality Index
mPLUS Corp (259630) has a Cash Flow Quality Index of 4.16x as of September 2025. Operating cash flow of ₩29.88 Billion exceeds net income of ₩7.18 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of mPLUS Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
mPLUS Corp Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for mPLUS Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check mPLUS Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for mPLUS Corp (2016–2024)
Year-by-year earnings quality comparison for mPLUS Corp. For live market cap and the full company financial profile, see 259630 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.86x | ₩-20.39 Billion | ₩10.98 Billion | ▼ -133.6% |
| 2023 | 5.53x | ₩110.58 Billion | ₩20.00 Billion | ▲ +385.2% |
| 2020 | 1.14x | ₩6.66 Billion | ₩5.85 Billion | ▲ +114.6% |
| 2019 | -7.79x | ₩-15.63 Billion | ₩2.01 Billion | ▼ -141.2% |
| 2018 | -3.23x | ₩-5.10 Billion | ₩1.58 Billion | ▼ -80.2% |
| 2017 | -1.79x | ₩-8.81 Billion | ₩4.92 Billion | ▼ -310.0% |
| 2016 | 0.85x | ₩3.02 Billion | ₩3.54 Billion | — |