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 meerecompany Incorporated cash flow conversion to assess how effectively this company generates cash.
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. Check meerecompany Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for meerecompany Incorporated (2012–2023)
Year-by-year earnings quality comparison for meerecompany Incorporated. For live market cap and the full company financial profile, see meerecompany Incorporated market capitalisation.
| 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 | — |