MEDIPOST Co. Ltd Cash Flow Quality Index
MEDIPOST Co. Ltd 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. See MEDIPOST Co. Ltd financial flexibility index 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 MEDIPOST Co. Ltd (2011–2023)
Cash flow quality index of MEDIPOST Co. Ltd from 2011 to 2023. Historical Cash Flow Quality Index for MEDIPOST Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MEDIPOST Co. Ltd to assess how comfortably operating cash covers total debt obligations.
MEDIPOST Co. Ltd Cash Flow Quality Index by Year (2011–2023)
MEDIPOST Co. Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for MEDIPOST Co. Ltd. For the full cash flow conversion analysis, see MEDIPOST Co. Ltd cash conversion from operations.
| 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 | — |