Maeil Dairies Co. Ltd (267980) — Cash Flow Quality Index

Latest as of December 2025: 1.44x

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 Maeil Dairies Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

₩22.11 Billion
KRW

Net Income

₩15.36 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Maeil Dairies Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maeil Dairies Co. Ltd (2017–2025)

Year-by-year earnings quality comparison for Maeil Dairies Co. Ltd. For live market cap and the full company financial profile, see Maeil Dairies Co. Ltd (267980) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.