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 how much of meerecompany Incorporated's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is meerecompany Incorporated worth.
| 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 | — |