MiCo Ltd Cash Flow Quality Index
MiCo Ltd 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. See MiCo Ltd (059090) 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 MiCo Ltd (2006–2024)
Cash flow quality index of MiCo Ltd from 2006 to 2024. Historical Cash Flow Quality Index for MiCo Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MiCo Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
MiCo Ltd Cash Flow Quality Index by Year (2006–2024)
MiCo Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for MiCo Ltd. For the full cash flow conversion analysis, see 059090 cash flow metrics.
| 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 | — |