Medience Co. LTD Cash Flow Quality Index
Medience Co. LTD 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medience Co. LTD (2012–2023)
Cash flow quality index of Medience Co. LTD from 2012 to 2023. Historical Cash Flow Quality Index for Medience Co. LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Medience Co. LTD to measure how much of total assets are equity-financed.
Medience Co. LTD Cash Flow Quality Index by Year (2012–2023)
Medience Co. LTD cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Medience Co. LTD. For the full cash flow conversion analysis, see 014100 cash generation efficiency.
| 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 | — |