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 014100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Medience Co. LTD cash conversion from operations.
Annual Cash Flow Quality Index for Medience Co. LTD (2012–2023)
Year-by-year earnings quality comparison for Medience Co. LTD.
| 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 | — |