Mirae Asset Global REIT Co. Ltd. Cash Flow Quality Index

Latest as of March 2022: -1.32x

Mirae Asset Global REIT Co. Ltd. cash flow quality index. 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. See 396690 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mirae Asset Global REIT Co. Ltd. from 2022 to 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. Explore Mirae Asset Global REIT Co. Ltd. (396690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Mirae Asset Global REIT Co. Ltd. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Mirae Asset Global REIT Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Mirae Asset Global REIT Co. Ltd. generate cash.

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.