mPLUS Corp (259630) — Cash Flow Quality Index

Latest as of September 2025: 4.16x

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 mPLUS Corp (259630) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.16x
Operating CF / Net Income

Operating Cash Flow

₩29.88 Billion
KRW

Net Income

₩7.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.