MEKICS Co Ltd Cash Flow Quality Index
MEKICS Co Ltd 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. See how financially flexible is MEKICS Co Ltd 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 MEKICS Co Ltd (2015–2021)
Cash flow quality index of MEKICS Co Ltd from 2015 to 2021. Historical Cash Flow Quality Index for MEKICS Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 058110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MEKICS Co Ltd Cash Flow Quality Index by Year (2015–2021)
MEKICS Co Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for MEKICS Co Ltd. For the full cash flow conversion analysis, see MEKICS Co Ltd (058110) cash flow conversion.
| 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 | — |