meerecompany Incorporated (049950) — 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. Explore 049950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
meerecompany Incorporated Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for meerecompany Incorporated across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 049950 cash generation efficiency.
Annual Cash Flow Quality Index for meerecompany Incorporated (2012–2023)
Year-by-year earnings quality comparison for meerecompany Incorporated.
| 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 | — |