Maeil Dairies Co. Ltd (267980) — 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. Explore debt repayment capacity of Maeil Dairies Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maeil Dairies Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Maeil Dairies Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maeil Dairies Co. Ltd (267980) cash conversion ratio.
Annual Cash Flow Quality Index for Maeil Dairies Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |