M2I Corporation (347890) — Cash Flow Quality Index
M2I Corporation (347890) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of ₩751.76 Million is below net income of ₩1.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 347890 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M2I Corporation Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for M2I Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 347890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for M2I Corporation (2018–2025)
Year-by-year earnings quality comparison for M2I Corporation. For live market cap and the full company financial profile, see M2I Corporation stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | ₩-539.58 Million | ₩1.70 Billion | ▼ -144.7% |
| 2024 | 0.71x | ₩4.53 Billion | ₩6.39 Billion | ▼ -33.6% |
| 2023 | 1.07x | ₩6.73 Billion | ₩6.32 Billion | ▲ +32.6% |
| 2022 | 0.80x | ₩8.43 Billion | ₩10.49 Billion | ▲ +3.8% |
| 2021 | 0.77x | ₩7.76 Billion | ₩10.03 Billion | ▼ -20.2% |
| 2020 | 0.97x | ₩9.66 Billion | ₩9.96 Billion | ▼ -26.1% |
| 2019 | 1.31x | ₩7.89 Billion | ₩6.00 Billion | ▲ +49.5% |
| 2018 | 0.88x | ₩4.18 Billion | ₩4.75 Billion | — |