Maeil Holdings Co. Ltd Cash Flow Quality Index
Maeil Holdings Co. Ltd cash flow quality index. Maeil Holdings Co. Ltd (005990) has a Cash Flow Quality Index of 2.08x as of December 2025. Operating cash flow of ₩27.34 Billion exceeds net income of ₩13.15 Billion, indicating high earnings quality where cash backs reported profits. See Maeil Holdings Co. Ltd financial flexibility index 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 Maeil Holdings Co. Ltd (2001–2025)
Cash flow quality index of Maeil Holdings Co. Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Maeil Holdings Co. Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maeil Holdings Co. Ltd (005990) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Maeil Holdings Co. Ltd Cash Flow Quality Index by Year (2001–2025)
Maeil Holdings Co. Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Maeil Holdings Co. Ltd. For the full cash flow conversion analysis, see Maeil Holdings Co. Ltd (005990) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | ₩73.20 Billion | ₩32.50 Billion | ▲ +29.0% |
| 2024 | 1.75x | ₩95.49 Billion | ₩54.69 Billion | ▼ -19.8% |
| 2023 | 2.18x | ₩188.06 Billion | ₩86.35 Billion | ▼ -67.1% |
| 2022 | 6.63x | ₩43.18 Billion | ₩6.52 Billion | ▲ +147.3% |
| 2021 | 2.68x | ₩121.56 Billion | ₩45.37 Billion | ▼ -92.7% |
| 2020 | 36.76x | ₩72.41 Billion | ₩1.97 Billion | ▲ +726.3% |
| 2019 | 4.45x | ₩100.44 Billion | ₩22.58 Billion | ▲ +53.9% |
| 2018 | 2.89x | ₩73.47 Billion | ₩25.41 Billion | ▼ -98.1% |
| 2017 | 153.19x | ₩92.36 Billion | ₩602.91 Million | ▲ +7577.8% |
| 2016 | 2.00x | ₩67.17 Billion | ₩33.67 Billion | ▼ -18.3% |
| 2015 | 2.44x | ₩65.48 Billion | ₩26.82 Billion | ▲ +115.1% |
| 2014 | 1.14x | ₩27.46 Billion | ₩24.18 Billion | ▼ -31.1% |
| 2013 | 1.65x | ₩40.86 Billion | ₩24.80 Billion | ▼ -41.5% |
| 2012 | 2.82x | ₩59.66 Billion | ₩21.19 Billion | ▲ +26.8% |
| 2011 | 2.22x | ₩11.03 Billion | ₩4.96 Billion | ▲ +111.5% |
| 2010 | 1.05x | ₩23.88 Billion | ₩22.73 Billion | ▼ -74.5% |
| 2009 | 4.11x | ₩84.79 Billion | ₩20.61 Billion | ▲ +151.6% |
| 2008 | 1.63x | ₩15.51 Billion | ₩9.49 Billion | ▲ +10.0% |
| 2007 | 1.49x | ₩35.62 Billion | ₩23.97 Billion | ▼ -24.6% |
| 2006 | 1.97x | ₩61.50 Billion | ₩31.18 Billion | ▲ +27.2% |
| 2005 | 1.55x | ₩31.27 Billion | ₩20.16 Billion | ▼ -30.2% |
| 2004 | 2.22x | ₩49.98 Billion | ₩22.50 Billion | ▼ -67.6% |
| 2003 | 6.85x | ₩95.63 Billion | ₩13.96 Billion | ▲ +4817.8% |
| 2002 | 0.14x | ₩2.10 Billion | ₩15.05 Billion | ▼ -75.2% |
| 2001 | 0.56x | ₩9.69 Billion | ₩17.28 Billion | — |