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 how much of Maeil Holdings Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (005990) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |