Maeil Holdings Co. Ltd (005990) — 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. Explore cash flow to debt ratio of Maeil Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maeil Holdings Co. Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Maeil Holdings Co. Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Maeil Holdings Co. Ltd.
Annual Cash Flow Quality Index for Maeil Holdings Co. Ltd (2001–2025)
Year-by-year earnings quality comparison for Maeil Holdings Co. Ltd.
| 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 | — |