MegaStudy Co. Ltd (072870) — 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. Explore MegaStudy Co. Ltd (072870) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MegaStudy Co. Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for MegaStudy Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MegaStudy Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for MegaStudy Co. Ltd (2010–2025)
Year-by-year earnings quality comparison for MegaStudy Co. Ltd.
| 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 | — |