Meritz Financi (138040) — Cash Flow Quality Index
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 (138040) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Meritz Financi to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Meritz Financi worth.
| 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 | — |