MegaStudy Co. Ltd Cash Flow Quality Index
MegaStudy Co. Ltd cash flow quality index. MegaStudy Co. Ltd (072870) has a Cash Flow Quality Index of 1.63x as of June 2026. Operating cash flow of ₩15.28 Billion exceeds net income of ₩9.34 Billion, indicating high earnings quality where cash backs reported profits. See MegaStudy Co. Ltd (072870) financial flexibility 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 MegaStudy Co. Ltd (2010–2025)
Cash flow quality index of MegaStudy Co. Ltd from 2010 to 2025. Historical Cash Flow Quality Index for MegaStudy Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MegaStudy Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MegaStudy Co. Ltd Cash Flow Quality Index by Year (2010–2025)
MegaStudy Co. Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for MegaStudy Co. Ltd. For the full cash flow conversion analysis, see 072870 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩34.22 Billion | ₩27.30 Billion | ▼ -41.1% |
| 2024 | 2.13x | ₩40.11 Billion | ₩18.85 Billion | ▲ +182.7% |
| 2023 | 0.75x | ₩15.27 Billion | ₩20.29 Billion | ▲ +333.8% |
| 2022 | 0.17x | ₩3.31 Billion | ₩19.06 Billion | ▼ -85.3% |
| 2021 | 1.18x | ₩30.07 Billion | ₩25.44 Billion | ▲ +5.9% |
| 2020 | 1.12x | ₩23.62 Billion | ₩21.18 Billion | ▼ -14.9% |
| 2019 | 1.31x | ₩16.61 Billion | ₩12.68 Billion | ▲ +28.8% |
| 2018 | 1.02x | ₩23.10 Billion | ₩22.71 Billion | ▲ +48.0% |
| 2015 | 0.69x | ₩82.89 Billion | ₩120.55 Billion | ▲ +66.1% |
| 2014 | 0.41x | ₩15.92 Billion | ₩38.45 Billion | ▼ -67.0% |
| 2013 | 1.25x | ₩47.66 Billion | ₩38.04 Billion | ▲ +7.2% |
| 2012 | 1.17x | ₩58.53 Billion | ₩50.10 Billion | ▲ +6.0% |
| 2011 | 1.10x | ₩70.17 Billion | ₩63.68 Billion | ▼ -24.8% |
| 2010 | 1.47x | ₩89.07 Billion | ₩60.75 Billion | — |