Milae Bioresources Co. Ltd (218150) — Cash Flow Quality Index
Milae Bioresources Co. Ltd (218150) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of ₩2.31 Billion exceeds net income of ₩808.18 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Milae Bioresources Co. Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Milae Bioresources Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Milae Bioresources Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Milae Bioresources Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Milae Bioresources Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for Milae Bioresources Co. Ltd. For live market cap and the full company financial profile, see market value of Milae Bioresources Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.99x | ₩3.23 Billion | ₩359.21 Million | ▲ +626.2% |
| 2022 | 1.24x | ₩1.19 Billion | ₩962.77 Million | ▼ -52.6% |
| 2021 | 2.61x | ₩2.98 Billion | ₩1.14 Billion | ▲ +193.3% |
| 2020 | 0.89x | ₩848.31 Million | ₩953.20 Million | ▼ -74.3% |
| 2019 | 3.46x | ₩3.56 Billion | ₩1.03 Billion | ▲ +1386.9% |
| 2018 | -0.27x | ₩-477.75 Million | ₩1.78 Billion | ▼ -120.9% |
| 2016 | 1.29x | ₩76.65 Million | ₩59.49 Million | ▲ +209.2% |
| 2015 | -1.18x | ₩-20.37 Million | ₩17.27 Million | — |