Maeil Dairies Co. Ltd Cash Flow Quality Index
Maeil Dairies Co. Ltd cash flow quality index. Maeil Dairies Co. Ltd (267980) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of ₩22.11 Billion exceeds net income of ₩15.36 Billion, indicating high earnings quality where cash backs reported profits. See Maeil Dairies Co. Ltd financial flexibility index 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 Maeil Dairies Co. Ltd (2017–2025)
Cash flow quality index of Maeil Dairies Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Maeil Dairies Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 267980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Maeil Dairies Co. Ltd Cash Flow Quality Index by Year (2017–2025)
Maeil Dairies Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Maeil Dairies Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maeil Dairies Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩51.18 Billion | ₩56.12 Billion | ▼ -44.3% |
| 2024 | 1.64x | ₩74.55 Billion | ₩45.54 Billion | ▼ -40.4% |
| 2023 | 2.75x | ₩151.16 Billion | ₩55.05 Billion | ▲ +2681.9% |
| 2022 | -0.11x | ₩-2.90 Billion | ₩27.27 Billion | ▼ -108.5% |
| 2021 | 1.25x | ₩100.65 Billion | ₩80.33 Billion | ▲ +18.0% |
| 2020 | 1.06x | ₩62.60 Billion | ₩58.95 Billion | ▼ -26.0% |
| 2019 | 1.44x | ₩92.37 Billion | ₩64.34 Billion | ▲ +36.2% |
| 2018 | 1.05x | ₩61.50 Billion | ₩58.34 Billion | ▼ -62.4% |
| 2017 | 2.81x | ₩97.47 Billion | ₩34.75 Billion | — |