Mecaro Co. Ltd (241770) — 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. Explore Mecaro Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mecaro Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Mecaro Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Mecaro Co. Ltd generate cash.
Annual Cash Flow Quality Index for Mecaro Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Mecaro Co. Ltd.
| 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 | — |