MegaMD Co. Ltd (133750) — Cash Flow Quality Index
Latest as of June 2025:
1.81x
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 133750 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.81x
Operating CF / Net Income
Operating Cash Flow
₩2.56 Billion
KRW
Net Income
₩1.42 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see MegaMD Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for MegaMD Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for MegaMD Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.