Meta Biomed Co. Ltd (059210) — Cash Flow Quality Index

Latest as of September 2025: 0.24x

Meta Biomed Co. Ltd (059210) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ₩1.05 Billion is below net income of ₩4.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Meta Biomed Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

₩1.05 Billion
KRW

Net Income

₩4.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Meta Biomed Co. Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Meta Biomed Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Meta Biomed Co. Ltd generate cash.

Annual Cash Flow Quality Index for Meta Biomed Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for Meta Biomed Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.01x ₩22.63 Billion ₩22.32 Billion ▼ -2.6%
2023 1.04x ₩10.22 Billion ₩9.82 Billion ▼ -70.1%
2022 3.49x ₩9.16 Billion ₩2.63 Billion ▲ +198.0%
2021 1.17x ₩11.14 Billion ₩9.52 Billion ▲ +36.6%
2019 0.86x ₩2.86 Billion ₩3.35 Billion ▼ -87.3%
2016 6.72x ₩5.03 Billion ₩748.74 Million ▲ +32.1%
2015 5.09x ₩4.93 Billion ₩969.74 Million ▲ +197.5%
2013 1.71x ₩3.71 Billion ₩2.17 Billion ▲ +4.0%
2012 1.64x ₩3.83 Billion ₩2.33 Billion ▼ -52.8%
2011 3.48x ₩4.10 Billion ₩1.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.