Mirae Asset Venture Investment Co. Ltd (100790) — Cash Flow Quality Index

Latest as of September 2025: -0.05x

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. Explore Mirae Asset Venture Investment Co. Ltd (100790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Mirae Asset Venture Investment Co. Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Mirae Asset Venture Investment Co. Ltd.

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.