mPLUS Corp Cash Flow Quality Index
mPLUS Corp cash flow quality index. mPLUS Corp (259630) has a Cash Flow Quality Index of -1.57x as of June 2026. Operating cash flow of ₩-5.70 Billion is below net income of ₩3.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is mPLUS Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of mPLUS Corp (2016–2025)
Cash flow quality index of mPLUS Corp from 2016 to 2025. Historical Cash Flow Quality Index for mPLUS Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore mPLUS Corp (259630) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
mPLUS Corp Cash Flow Quality Index by Year (2016–2025)
mPLUS Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for mPLUS Corp. For the full cash flow conversion analysis, see 259630 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | ₩62.14 Billion | ₩20.63 Billion | ▲ +262.2% |
| 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 | — |