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 005990 operating cash flow to assess how effectively this company generates cash.
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. Check Maeil Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Maeil Holdings Co. Ltd (2001–2025)
Year-by-year earnings quality comparison for Maeil Holdings Co. Ltd. For live market cap and the full company financial profile, see 005990 company net worth.
| 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 | — |