Medience Co. LTD (014100) — Cash Flow Quality Index
Medience Co. LTD (014100) has a Cash Flow Quality Index of -0.64x as of March 2026. Operating cash flow of ₩-1.35 Billion is below net income of ₩2.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Medience Co. LTD to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medience Co. LTD Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Medience Co. LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Medience Co. LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medience Co. LTD (2012–2023)
Year-by-year earnings quality comparison for Medience Co. LTD. For live market cap and the full company financial profile, see 014100 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ₩369.06 Million | ₩6.99 Billion | ▼ -93.5% |
| 2018 | 0.81x | ₩2.59 Billion | ₩3.18 Billion | ▼ -10.4% |
| 2017 | 0.91x | ₩5.43 Billion | ₩5.99 Billion | ▼ -77.7% |
| 2016 | 4.06x | ₩10.94 Billion | ₩2.69 Billion | ▲ +172.6% |
| 2015 | 1.49x | ₩8.33 Billion | ₩5.59 Billion | ▼ -7.8% |
| 2014 | 1.62x | ₩8.59 Billion | ₩5.31 Billion | ▲ +121.1% |
| 2012 | -7.66x | ₩-5.47 Billion | ₩714.00 Million | — |