MegaStudyEdu Co. Ltd Cash Flow Quality Index
MegaStudyEdu Co. Ltd cash flow quality index. MegaStudyEdu Co. Ltd (215200) has a Cash Flow Quality Index of 0.31x as of June 2026. Operating cash flow of ₩6.58 Billion is below net income of ₩20.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of MegaStudyEdu 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 MegaStudyEdu Co. Ltd (2015–2025)
Cash flow quality index of MegaStudyEdu Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for MegaStudyEdu Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MegaStudyEdu Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MegaStudyEdu Co. Ltd Cash Flow Quality Index by Year (2015–2025)
MegaStudyEdu Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for MegaStudyEdu Co. Ltd. For the full cash flow conversion analysis, see MegaStudyEdu Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | ₩153.88 Billion | ₩85.27 Billion | ▼ -51.8% |
| 2024 | 3.75x | ₩174.42 Billion | ₩46.56 Billion | ▲ +110.2% |
| 2023 | 1.78x | ₩168.60 Billion | ₩94.61 Billion | ▲ +10.8% |
| 2022 | 1.61x | ₩164.96 Billion | ₩102.54 Billion | ▼ -31.5% |
| 2021 | 2.35x | ₩192.40 Billion | ₩81.96 Billion | ▼ -49.0% |
| 2020 | 4.60x | ₩96.63 Billion | ₩20.99 Billion | ▲ +250.9% |
| 2019 | 1.31x | ₩61.68 Billion | ₩47.02 Billion | ▼ -41.6% |
| 2018 | 2.25x | ₩91.82 Billion | ₩40.85 Billion | ▼ -54.0% |
| 2017 | 4.89x | ₩47.23 Billion | ₩9.66 Billion | ▲ +30.8% |
| 2016 | 3.74x | ₩11.29 Billion | ₩3.02 Billion | ▲ +69.8% |
| 2015 | 2.20x | ₩17.63 Billion | ₩8.01 Billion | — |