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 cash flow to debt ratio of Mezzion Pharma Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mezzion Pharma Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Mezzion Pharma Co.Ltd (2012–2015)
Year-by-year earnings quality comparison for Mezzion Pharma Co.Ltd.
| 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 | — |