MetaLabs Co Ltd (090370) — Cash Flow Quality Index
Latest as of September 2025:
10.74x
MetaLabs Co Ltd (090370) has a Cash Flow Quality Index of 10.74x as of September 2025. Operating cash flow of ₩2.60 Billion exceeds net income of ₩242.14 Million, indicating high earnings quality where cash backs reported profits. Explore 090370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.74x
Operating CF / Net Income
Operating Cash Flow
₩2.60 Billion
KRW
Net Income
₩242.14 Million
KRW
Data as of
Sep 2025
Most recent filing
MetaLabs Co Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for MetaLabs Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 090370 operating cash flow.
Annual Cash Flow Quality Index for MetaLabs Co Ltd (2024–2024)
Year-by-year earnings quality comparison for MetaLabs Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -19.43x | ₩-3.83 Billion | ₩196.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.