Meritz Financi (138040) — Cash Flow Quality Index
Latest as of March 2026:
3.39x
Meritz Financi (138040) has a Cash Flow Quality Index of 3.39x as of March 2026. Operating cash flow of ₩2.26 Trillion exceeds net income of ₩666.97 Billion, indicating high earnings quality where cash backs reported profits. Explore Meritz Financi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.39x
Operating CF / Net Income
Operating Cash Flow
₩2.26 Trillion
KRW
Net Income
₩666.97 Billion
KRW
Data as of
Mar 2026
Most recent filing
Meritz Financi Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Meritz Financi across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 138040 cash flow conversion.
Annual Cash Flow Quality Index for Meritz Financi (2013–2025)
Year-by-year earnings quality comparison for Meritz Financi.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.81x | ₩-6.47 Trillion | ₩2.30 Trillion | ▼ -65.6% |
| 2024 | -1.70x | ₩-3.92 Trillion | ₩2.31 Trillion | ▼ -174.0% |
| 2023 | -0.62x | ₩-1.27 Trillion | ₩2.05 Trillion | ▼ -108.7% |
| 2022 | 7.10x | ₩7.52 Trillion | ₩1.06 Trillion | ▲ +323.9% |
| 2021 | -3.17x | ₩-2.50 Trillion | ₩789.22 Billion | ▲ +63.5% |
| 2020 | -8.68x | ₩-4.25 Trillion | ₩489.72 Billion | ▲ +24.4% |
| 2019 | -11.48x | ₩-4.57 Trillion | ₩398.37 Billion | ▼ -43.6% |
| 2018 | -7.99x | ₩-2.51 Trillion | ₩314.17 Billion | ▼ -115.5% |
| 2017 | -3.71x | ₩-1.37 Trillion | ₩370.09 Billion | ▼ -58942.1% |
| 2016 | -0.01x | ₩-3.28 Billion | ₩521.96 Billion | ▲ +99.9% |
| 2015 | -10.98x | ₩-2.24 Trillion | ₩203.79 Billion | ▲ +45.9% |
| 2014 | -20.29x | ₩-2.36 Trillion | ₩116.31 Billion | ▼ -153.6% |
| 2013 | -8.00x | ₩-583.89 Billion | ₩72.98 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.