MegaMD Co. Ltd Cash Flow Quality Index
MegaMD Co. Ltd cash flow quality index. MegaMD Co. Ltd (133750) has a Cash Flow Quality Index of 1.81x as of June 2025. Operating cash flow of ₩2.56 Billion exceeds net income of ₩1.42 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of MegaMD Co. Ltd 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 MegaMD Co. Ltd (2014–2025)
Cash flow quality index of MegaMD Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for MegaMD Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MegaMD Co. Ltd to assess how comfortably operating cash covers total debt obligations.
MegaMD Co. Ltd Cash Flow Quality Index by Year (2014–2025)
MegaMD Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for MegaMD Co. Ltd. For the full cash flow conversion analysis, see 133750 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | ₩5.10 Billion | ₩2.79 Billion | ▼ -17.5% |
| 2024 | 2.22x | ₩8.39 Billion | ₩3.78 Billion | ▲ +156.7% |
| 2022 | -3.91x | ₩-8.26 Billion | ₩2.11 Billion | ▼ -244.9% |
| 2021 | 2.70x | ₩17.94 Billion | ₩6.65 Billion | ▼ -17.6% |
| 2020 | 3.27x | ₩16.03 Billion | ₩4.90 Billion | ▼ -86.0% |
| 2019 | 23.45x | ₩9.69 Billion | ₩413.24 Million | ▲ +73.8% |
| 2018 | 13.50x | ₩14.97 Billion | ₩1.11 Billion | ▲ +215.5% |
| 2016 | 4.28x | ₩5.01 Billion | ₩1.17 Billion | ▲ +95.7% |
| 2015 | 2.19x | ₩18.12 Billion | ₩8.29 Billion | ▲ +29.0% |
| 2014 | 1.69x | ₩7.53 Billion | ₩4.45 Billion | — |