MEDIPOST Co. Ltd (078160) — Cash Flow Quality Index
Latest as of June 2024:
-3.38x
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 cash flow to debt ratio of MEDIPOST Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.38x
Operating CF / Net Income
Operating Cash Flow
₩-9.65 Billion
KRW
Net Income
₩2.85 Billion
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see 078160 cash generation efficiency.
Annual Cash Flow Quality Index for MEDIPOST Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for MEDIPOST Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.