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 041920 long-term asset investment ratio 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
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 MEDIANA Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 value 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 | — |