Mdevice (226590) — Cash Flow Quality Index
Latest as of June 2026:
-0.32x
Mdevice (226590) has a Cash Flow Quality Index of -0.32x as of June 2026. Operating cash flow of ₩-4.39 Billion is below net income of ₩13.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 226590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
₩-4.39 Billion
KRW
Net Income
₩13.56 Billion
KRW
Data as of
Jun 2026
Most recent filing
Mdevice Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Mdevice across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Mdevice generate cash.
Annual Cash Flow Quality Index for Mdevice (2024–2025)
Year-by-year earnings quality comparison for Mdevice.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | ₩-17.14 Billion | ₩10.73 Billion | ▼ -64.0% |
| 2024 | -0.97x | ₩-3.11 Billion | ₩3.19 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.