Milae Bioresources Co. Ltd (218150) — Cash Flow Quality Index
Milae Bioresources Co. Ltd (218150) has a Cash Flow Quality Index of -0.99x as of March 2026. Operating cash flow of ₩-492.41 Million is below net income of ₩498.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Milae Bioresources Co. Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Milae Bioresources Co. Ltd worth.
| 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 | — |