MEDIPOST Co. Ltd (078160) — Cash Flow Quality Index
MEDIPOST Co. Ltd (078160) has a Cash Flow Quality Index of -3.38x as of June 2024. Operating cash flow of ₩-9.65 Billion is below net income of ₩2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MEDIPOST Co. Ltd (078160) 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
MEDIPOST Co. Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for MEDIPOST Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDIPOST Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MEDIPOST Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for MEDIPOST Co. Ltd. For live market cap and the full company financial profile, see MEDIPOST Co. Ltd (078160) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.85x | ₩-19.08 Billion | ₩4.95 Billion | ▼ -91.0% |
| 2022 | -2.02x | ₩-6.19 Billion | ₩3.07 Billion | ▲ +21.2% |
| 2015 | -2.56x | ₩-6.91 Billion | ₩2.70 Billion | ▼ -1098.1% |
| 2011 | 0.26x | ₩1.13 Billion | ₩4.40 Billion | — |