Mirae Corporation (025560) — Cash Flow Quality Index

Latest as of December 2025: -5.19x

Mirae Corporation (025560) has a Cash Flow Quality Index of -5.19x as of December 2025. Operating cash flow of ₩-11.91 Billion is below net income of ₩2.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 025560 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.19x
Operating CF / Net Income

Operating Cash Flow

₩-11.91 Billion
KRW

Net Income

₩2.30 Billion
KRW

Data as of

Dec 2025
Most recent filing

Mirae Corporation Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Mirae Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mirae Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mirae Corporation (2003–2025)

Year-by-year earnings quality comparison for Mirae Corporation. For live market cap and the full company financial profile, see 025560 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -0.51x ₩-5.18 Billion ₩10.11 Billion ▼ -1128.6%
2024 0.05x ₩328.69 Million ₩6.60 Billion ▲ +1687.1%
2022 0.00x ₩22.35 Million ₩8.02 Billion ▼ -99.6%
2021 0.70x ₩5.21 Billion ₩7.49 Billion ▲ +117.5%
2015 -3.98x ₩-8.45 Billion ₩2.12 Billion ▼ -1724.0%
2003 0.24x ₩519.07 Million ₩2.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.