MegaStudyEdu Co. Ltd (215200) — Cash Flow Quality Index
MegaStudyEdu Co. Ltd (215200) has a Cash Flow Quality Index of 28.26x as of December 2025. Operating cash flow of ₩68.93 Billion exceeds net income of ₩2.44 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of MegaStudyEdu Co. Ltd 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
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. Check MegaStudyEdu Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for MegaStudyEdu Co. Ltd. For live market cap and the full company financial profile, see 215200 market cap overview.
| 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 | — |