MEDICOX Co. Ltd (054180) — 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. Explore MEDICOX Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of MEDICOX Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEDICOX Co. Ltd (2012–2015)
Year-by-year earnings quality comparison for MEDICOX Co. Ltd. For live market cap and the full company financial profile, see 054180 market cap.
| 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 | — |