MEKICS Co Ltd (058110) — Cash Flow Quality Index
MEKICS Co Ltd (058110) has a Cash Flow Quality Index of 2.45x as of June 2022. Operating cash flow of ₩3.76 Billion exceeds net income of ₩1.54 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does MEKICS Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEKICS Co Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for MEKICS Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEKICS Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEKICS Co Ltd (2015–2021)
Year-by-year earnings quality comparison for MEKICS Co Ltd. For live market cap and the full company financial profile, see 058110 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.75x | ₩7.11 Billion | ₩9.48 Billion | ▲ +425.2% |
| 2020 | 0.14x | ₩3.45 Billion | ₩24.16 Billion | ▲ +286.6% |
| 2015 | 0.04x | ₩95.96 Million | ₩2.60 Billion | — |