MEDIANA Co.Ltd Cash Flow Quality Index
MEDIANA Co.Ltd 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. See financial flexibility index of MEDIANA Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MEDIANA Co.Ltd (2014–2024)
Cash flow quality index of MEDIANA Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for MEDIANA Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 041920 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MEDIANA Co.Ltd Cash Flow Quality Index by Year (2014–2024)
MEDIANA Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for MEDIANA Co.Ltd. For the full cash flow conversion analysis, see MEDIANA Co.Ltd cash flow conversion.
| 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 | — |