Mercury Corporation (100590) — Cash Flow Quality Index
Mercury Corporation (100590) has a Cash Flow Quality Index of -6.94x as of June 2025. Operating cash flow of ₩-6.06 Billion is below net income of ₩873.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 100590 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercury Corporation Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Mercury Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mercury Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercury Corporation (2016–2023)
Year-by-year earnings quality comparison for Mercury Corporation. For live market cap and the full company financial profile, see Mercury Corporation (100590) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.21x | ₩17.23 Billion | ₩3.31 Billion | ▲ +117.7% |
| 2022 | -29.50x | ₩-15.80 Billion | ₩535.48 Million | ▼ -1646.1% |
| 2021 | -1.69x | ₩-9.56 Billion | ₩5.66 Billion | ▼ -496.0% |
| 2020 | 0.43x | ₩3.50 Billion | ₩8.21 Billion | ▲ +152.7% |
| 2019 | -0.81x | ₩-1.89 Billion | ₩2.33 Billion | ▼ -163.6% |
| 2018 | 1.27x | ₩17.27 Billion | ₩13.58 Billion | ▲ +334.2% |
| 2017 | 0.29x | ₩1.30 Billion | ₩4.44 Billion | ▲ +123.3% |
| 2016 | -1.26x | ₩-2.53 Billion | ₩2.01 Billion | — |