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 cash flow to debt ratio of MEDIANA Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MEDIANA Co.Ltd (041920) cash conversion ratio.
Annual Cash Flow Quality Index for MEDIANA Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |