MegaMD Co. Ltd (133750) — 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. Explore MegaMD Co. Ltd long-term 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
MegaMD Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for MegaMD Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MegaMD Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MegaMD Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for MegaMD Co. Ltd. For live market cap and the full company financial profile, see how much is MegaMD Co. Ltd worth.
| 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 | — |