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. Also explore 226590 asset base for the complete picture of this company's asset base.
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 226590 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 226590 market cap overview.
| 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 | — |