Mezzion Pharma Co.Ltd Cash Flow Quality Index
Mezzion Pharma Co.Ltd cash flow quality index. Mezzion Pharma Co.Ltd (140410) has a Cash Flow Quality Index of -0.62x as of June 2026. Operating cash flow of ₩-4.75 Billion is below net income of ₩7.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Mezzion Pharma Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mezzion Pharma Co.Ltd (2012–2015)
Cash flow quality index of Mezzion Pharma Co.Ltd from 2012 to 2015. Historical Cash Flow Quality Index for Mezzion Pharma Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 140410 net asset quality score to measure how much of total assets are equity-financed.
Mezzion Pharma Co.Ltd Cash Flow Quality Index by Year (2012–2015)
Mezzion Pharma Co.Ltd cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Mezzion Pharma Co.Ltd. For the full cash flow conversion analysis, see Mezzion Pharma Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.34x | ₩1.77 Billion | ₩5.16 Billion | ▼ -73.9% |
| 2012 | 1.32x | ₩3.14 Billion | ₩2.38 Billion | — |