MEKICS Co Ltd (058110) — Cash Flow Quality Index
Latest as of June 2022:
2.45x
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 058110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.45x
Operating CF / Net Income
Operating Cash Flow
₩3.76 Billion
KRW
Net Income
₩1.54 Billion
KRW
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does MEKICS Co Ltd generate cash.
Annual Cash Flow Quality Index for MEKICS Co Ltd (2015–2021)
Year-by-year earnings quality comparison for MEKICS Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.