MEDIANA Co.Ltd (041920) — Cash Flow Quality Index
MEDIANA Co.Ltd (041920) has a Cash Flow Quality Index of -0.95x as of September 2025. Operating cash flow of ₩-2.17 Billion is below net income of ₩2.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MEDIANA Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEDIANA Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for MEDIANA Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MEDIANA Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEDIANA Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for MEDIANA Co.Ltd. For live market cap and the full company financial profile, see market cap of MEDIANA Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | ₩5.11 Billion | ₩6.21 Billion | ▼ -49.8% |
| 2023 | 1.64x | ₩14.57 Billion | ₩8.89 Billion | ▲ +79.0% |
| 2022 | 0.92x | ₩9.70 Billion | ₩10.60 Billion | ▼ -33.8% |
| 2021 | 1.38x | ₩12.13 Billion | ₩8.77 Billion | ▲ +65.2% |
| 2020 | 0.84x | ₩9.41 Billion | ₩11.24 Billion | ▼ -53.7% |
| 2019 | 1.81x | ₩12.18 Billion | ₩6.75 Billion | ▲ +57.7% |
| 2018 | 1.14x | ₩3.71 Billion | ₩3.24 Billion | ▲ +255.7% |
| 2017 | 0.32x | ₩1.01 Billion | ₩3.15 Billion | ▼ -68.8% |
| 2016 | 1.03x | ₩8.20 Billion | ₩7.95 Billion | ▼ -4.9% |
| 2015 | 1.08x | ₩7.67 Billion | ₩7.08 Billion | ▲ +439.2% |
| 2014 | 0.20x | ₩728.97 Million | ₩3.63 Billion | — |