Mdevice Cash Flow Quality Index
Mdevice cash flow quality index. 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. See 226590 free cash flow debt coverage 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 Mdevice (2024–2025)
Cash flow quality index of Mdevice from 2024 to 2025. Historical Cash Flow Quality Index for Mdevice across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mdevice service its debt to assess how comfortably operating cash covers total debt obligations.
Mdevice Cash Flow Quality Index by Year (2024–2025)
Mdevice cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Mdevice. For the full cash flow conversion analysis, see Mdevice (226590) cash conversion ratio.
| 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 | — |