Meritz Financi (138040) — Cash Flow Quality Index
Meritz Financi (138040) has a Cash Flow Quality Index of -6.38x as of December 2025. Operating cash flow of ₩-1.98 Trillion is below net income of ₩310.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 138040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Meritz Financi (138040) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meritz Financi (2013–2025)
Year-by-year earnings quality comparison for Meritz Financi. For live market cap and the full company financial profile, see Meritz Financi (138040) market capitalisation.
| 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 | — |