MiCo Ltd (059090) — Cash Flow Quality Index
Latest as of September 2025:
8.68x
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 cash flow to debt ratio of MiCo Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.68x
Operating CF / Net Income
Operating Cash Flow
₩14.34 Billion
KRW
Net Income
₩1.65 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 059090 cash flow metrics.
Annual Cash Flow Quality Index for MiCo Ltd (2006–2024)
Year-by-year earnings quality comparison for MiCo Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.