Meritz Financi Cash Flow Quality Index
Meritz Financi cash flow quality index. Meritz Financi (138040) has a Cash Flow Quality Index of -2.53x as of June 2026. Operating cash flow of ₩-1.96 Trillion is below net income of ₩775.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Meritz Financi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meritz Financi (2013–2025)
Cash flow quality index of Meritz Financi from 2013 to 2025. Historical Cash Flow Quality Index for Meritz Financi across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Meritz Financi net asset quality index to measure how much of total assets are equity-financed.
Meritz Financi Cash Flow Quality Index by Year (2013–2025)
Meritz Financi cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Meritz Financi. For the full cash flow conversion analysis, see 138040 cash flow metrics.
| 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 | — |