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 operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 133750 company net 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 | — |