Mezzion Pharma Co.Ltd (140410) — Cash Flow Quality Index
Mezzion Pharma Co.Ltd (140410) has a Cash Flow Quality Index of -20.29x as of March 2024. Operating cash flow of ₩-1.47 Billion is below net income of ₩72.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Mezzion Pharma Co.Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mezzion Pharma Co.Ltd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Mezzion Pharma Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mezzion Pharma Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mezzion Pharma Co.Ltd (2012–2015)
Year-by-year earnings quality comparison for Mezzion Pharma Co.Ltd. For live market cap and the full company financial profile, see 140410 company net worth.
| 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 | — |