Mirae Asset Global REIT Co. Ltd. (396690) — Cash Flow Quality Index

Latest as of March 2022: -1.32x

Mirae Asset Global REIT Co. Ltd. (396690) has a Cash Flow Quality Index of -1.32x as of March 2022. Operating cash flow of ₩-734.61 Million is below net income of ₩555.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mirae Asset Global REIT Co. Ltd. to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.32x
Operating CF / Net Income

Operating Cash Flow

₩-734.61 Million
KRW

Net Income

₩555.72 Million
KRW

Data as of

Mar 2022
Most recent filing

Mirae Asset Global REIT Co. Ltd. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Mirae Asset Global REIT Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mirae Asset Global REIT Co. Ltd. (396690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mirae Asset Global REIT Co. Ltd. (2022–2025)

Year-by-year earnings quality comparison for Mirae Asset Global REIT Co. Ltd.. For live market cap and the full company financial profile, see 396690 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.07x ₩1.41 Billion ₩1.31 Billion ▼ -67.6%
2023 3.31x ₩8.15 Billion ₩2.46 Billion ▼ -33.6%
2022 4.99x ₩9.99 Billion ₩2.00 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.