Mdevice (226590) — Cash Flow Quality Index
Mdevice (226590) has a Cash Flow Quality Index of -1.65x as of December 2025. Operating cash flow of ₩-10.84 Billion is below net income of ₩6.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Mdevice cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Mdevice to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mdevice (2024–2025)
Year-by-year earnings quality comparison for Mdevice. For live market cap and the full company financial profile, see Mdevice (226590) total market value.
| 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 | — |