Mercury Corporation Cash Flow Quality Index
Mercury Corporation 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. See 100590 FCF to total liabilities ratio 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 Mercury Corporation (2016–2023)
Cash flow quality index of Mercury Corporation from 2016 to 2023. Historical Cash Flow Quality Index for Mercury Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 100590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mercury Corporation Cash Flow Quality Index by Year (2016–2023)
Mercury Corporation cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Mercury Corporation. For the full cash flow conversion analysis, see Mercury Corporation (100590) cash conversion ratio.
| 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 | — |