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 218150 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 218150 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.
| 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 | — |