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 Mercury Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mercury Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Mercury Corporation (2016–2023)
Year-by-year earnings quality comparison for Mercury Corporation.
| 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 | — |