MegaStudy Co. Ltd (072870) — Cash Flow Quality Index
MegaStudy Co. Ltd (072870) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of ₩11.49 Billion exceeds net income of ₩9.99 Billion, indicating high earnings quality where cash backs reported profits. Explore MegaStudy Co. Ltd (072870) investment intensity 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
MegaStudy Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for MegaStudy Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 072870 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MegaStudy Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for MegaStudy Co. Ltd. For live market cap and the full company financial profile, see 072870 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |