Mirae Asset Venture Investment Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -0.05x

Mirae Asset Venture Investment Co. Ltd cash flow quality index. Mirae Asset Venture Investment Co. Ltd (100790) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of ₩-382.45 Million is below net income of ₩7.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Mirae Asset Venture Investment Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

₩-382.45 Million
KRW

Net Income

₩7.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mirae Asset Venture Investment Co. Ltd (2018–2024)

Cash flow quality index of Mirae Asset Venture Investment Co. Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Mirae Asset Venture Investment Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mirae Asset Venture Investment Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Mirae Asset Venture Investment Co. Ltd Cash Flow Quality Index by Year (2018–2024)

Mirae Asset Venture Investment Co. Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Mirae Asset Venture Investment Co. Ltd. For the full cash flow conversion analysis, see 100790 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 15.10x ₩129.25 Billion ₩8.56 Billion ▲ +2259.4%
2023 0.64x ₩15.71 Billion ₩24.54 Billion ▲ +167.4%
2022 -0.95x ₩-53.26 Billion ₩56.10 Billion ▲ +24.5%
2021 -1.26x ₩-101.03 Billion ₩80.30 Billion ▼ -54.3%
2020 -0.82x ₩-26.08 Billion ₩31.98 Billion ▲ +57.4%
2019 -1.91x ₩-26.51 Billion ₩13.86 Billion ▼ -254.7%
2018 -0.54x ₩-10.02 Billion ₩18.58 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.