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 MEKICS Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 058110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |