Mecaro Co. Ltd Cash Flow Quality Index
Mecaro Co. Ltd cash flow quality index. Mecaro Co. Ltd (241770) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of ₩2.25 Billion is below net income of ₩4.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Mecaro Co. Ltd (241770) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mecaro Co. Ltd (2015–2024)
Cash flow quality index of Mecaro Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Mecaro Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mecaro Co. Ltd (241770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mecaro Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Mecaro Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Mecaro Co. Ltd. For the full cash flow conversion analysis, see 241770 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | ₩9.67 Billion | ₩5.52 Billion | ▲ +1455.2% |
| 2022 | 0.11x | ₩4.93 Billion | ₩43.69 Billion | ▼ -92.7% |
| 2021 | 1.54x | ₩12.31 Billion | ₩7.97 Billion | ▼ -14.6% |
| 2019 | 1.81x | ₩14.88 Billion | ₩8.23 Billion | ▲ +110.6% |
| 2018 | 0.86x | ₩24.70 Billion | ₩28.77 Billion | ▼ -33.4% |
| 2017 | 1.29x | ₩38.43 Billion | ₩29.81 Billion | ▲ +386.5% |
| 2016 | -0.45x | ₩-1.32 Billion | ₩2.93 Billion | ▼ -125.0% |
| 2015 | 1.80x | ₩7.43 Billion | ₩4.12 Billion | — |