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 078160 operating cash flow to assess how effectively this company generates cash.
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 078160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 078160 market cap.
| 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 | — |