Milae Bioresources Co. Ltd Cash Flow Quality Index
Milae Bioresources Co. Ltd 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. See 218150 financial flexibility score 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 Milae Bioresources Co. Ltd (2015–2023)
Cash flow quality index of Milae Bioresources Co. Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Milae Bioresources Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Milae Bioresources Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Milae Bioresources Co. Ltd Cash Flow Quality Index by Year (2015–2023)
Milae Bioresources Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Milae Bioresources Co. Ltd. For the full cash flow conversion analysis, see 218150 cash generation efficiency.
| 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 | — |