MEDICOX Co. Ltd (054180) — Cash Flow Quality Index
Latest as of September 2018:
-40.64x
MEDICOX Co. Ltd (054180) has a Cash Flow Quality Index of -40.64x as of September 2018. Operating cash flow of ₩-3.63 Billion is below net income of ₩89.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 054180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-40.64x
Operating CF / Net Income
Operating Cash Flow
₩-3.63 Billion
KRW
Net Income
₩89.30 Million
KRW
Data as of
Sep 2018
Most recent filing
MEDICOX Co. Ltd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for MEDICOX Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 054180 cash generation efficiency.
Annual Cash Flow Quality Index for MEDICOX Co. Ltd (2012–2015)
Year-by-year earnings quality comparison for MEDICOX Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.76x | ₩1.82 Billion | ₩1.03 Billion | ▲ +288.4% |
| 2014 | 0.45x | ₩1.64 Billion | ₩3.61 Billion | ▲ +131.1% |
| 2012 | 0.20x | ₩1.16 Billion | ₩5.90 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.