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 long-term investments to assets 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
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 tangible equity quality of Mercury Corporation to evaluate the tangible quality of the company's equity base.
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 100590 stock 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 | — |