meerecompany Incorporated Cash Flow Quality Index
meerecompany Incorporated cash flow quality index. meerecompany Incorporated (049950) has a Cash Flow Quality Index of -3.05x as of September 2023. Operating cash flow of ₩-12.63 Billion is below net income of ₩4.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See meerecompany Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of meerecompany Incorporated (2012–2023)
Cash flow quality index of meerecompany Incorporated from 2012 to 2023. Historical Cash Flow Quality Index for meerecompany Incorporated across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore meerecompany Incorporated (049950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
meerecompany Incorporated Cash Flow Quality Index by Year (2012–2023)
meerecompany Incorporated cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for meerecompany Incorporated. For the full cash flow conversion analysis, see meerecompany Incorporated operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | ₩-1.08 Billion | ₩5.80 Billion | ▼ -150.9% |
| 2022 | 0.36x | ₩10.68 Billion | ₩29.29 Billion | ▼ -90.5% |
| 2021 | 3.82x | ₩24.57 Billion | ₩6.43 Billion | ▲ +195.6% |
| 2019 | 1.29x | ₩15.47 Billion | ₩11.96 Billion | ▲ +285.6% |
| 2018 | 0.34x | ₩6.62 Billion | ₩19.75 Billion | ▼ -75.8% |
| 2017 | 1.39x | ₩39.04 Billion | ₩28.17 Billion | ▲ +971.9% |
| 2016 | -0.16x | ₩-1.18 Billion | ₩7.41 Billion | ▲ +79.9% |
| 2015 | -0.79x | ₩-2.62 Billion | ₩3.32 Billion | ▼ -437.0% |
| 2012 | 0.23x | ₩3.00 Billion | ₩12.82 Billion | — |