MEDICOX Co. Ltd Cash Flow Quality Index
MEDICOX Co. Ltd cash flow quality index. 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. See MEDICOX Co. Ltd financial flexibility index 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 MEDICOX Co. Ltd (2012–2015)
Cash flow quality index of MEDICOX Co. Ltd from 2012 to 2015. Historical Cash Flow Quality Index for MEDICOX Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 054180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MEDICOX Co. Ltd Cash Flow Quality Index by Year (2012–2015)
MEDICOX Co. Ltd cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for MEDICOX Co. Ltd. For the full cash flow conversion analysis, see how efficiently does MEDICOX Co. Ltd generate cash.
| 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 | — |