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 241770 cash generation efficiency to assess how effectively this company generates cash.
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. Check 241770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mecaro Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Mecaro Co. Ltd. For live market cap and the full company financial profile, see 241770 stock market capitalisation.
| 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 | — |