MiCo Ltd (059090) — Cash Flow Quality Index
MiCo Ltd (059090) has a Cash Flow Quality Index of 8.68x as of September 2025. Operating cash flow of ₩14.34 Billion exceeds net income of ₩1.65 Billion, indicating high earnings quality where cash backs reported profits. Explore MiCo Ltd (059090) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MiCo Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for MiCo Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 059090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MiCo Ltd (2006–2024)
Year-by-year earnings quality comparison for MiCo Ltd. For live market cap and the full company financial profile, see MiCo Ltd (059090) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | ₩120.46 Billion | ₩76.51 Billion | ▼ -65.8% |
| 2020 | 4.60x | ₩53.45 Billion | ₩11.61 Billion | ▼ -18.2% |
| 2019 | 5.63x | ₩44.81 Billion | ₩7.96 Billion | ▲ +126.1% |
| 2018 | 2.49x | ₩34.61 Billion | ₩13.90 Billion | ▼ -36.8% |
| 2017 | 3.94x | ₩35.99 Billion | ₩9.14 Billion | ▲ +106.4% |
| 2016 | 1.91x | ₩10.72 Billion | ₩5.61 Billion | ▲ +38.5% |
| 2015 | 1.38x | ₩18.74 Billion | ₩13.60 Billion | ▼ -47.6% |
| 2012 | 2.63x | ₩9.27 Billion | ₩3.53 Billion | ▲ +299.6% |
| 2010 | 0.66x | ₩7.71 Billion | ₩11.73 Billion | ▲ +98.8% |
| 2006 | 0.33x | ₩468.75 Million | ₩1.42 Billion | — |