MegaStudyEdu Co. Ltd (215200) — Cash Flow Quality Index
MegaStudyEdu Co. Ltd (215200) has a Cash Flow Quality Index of 2.96x as of March 2026. Operating cash flow of ₩66.78 Billion exceeds net income of ₩22.55 Billion, indicating high earnings quality where cash backs reported profits. Explore MegaStudyEdu Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MegaStudyEdu Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for MegaStudyEdu Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of MegaStudyEdu Co. Ltd.
Annual Cash Flow Quality Index for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for MegaStudyEdu Co. Ltd.
| 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 | — |