Micro Contact Solution Co. Ltd (098120) — Cash Flow Quality Index
Micro Contact Solution Co. Ltd (098120) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of ₩2.50 Billion is below net income of ₩3.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Micro Contact Solution Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Micro Contact Solution Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Micro Contact Solution Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Micro Contact Solution Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Micro Contact Solution Co. Ltd. For live market cap and the full company financial profile, see market cap of Micro Contact Solution Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | ₩4.66 Billion | ₩10.68 Billion | ▼ -65.2% |
| 2023 | 1.25x | ₩9.25 Billion | ₩7.39 Billion | ▼ -15.6% |
| 2022 | 1.48x | ₩10.45 Billion | ₩7.05 Billion | ▲ +24.5% |
| 2021 | 1.19x | ₩8.95 Billion | ₩7.52 Billion | ▼ -43.7% |
| 2020 | 2.11x | ₩2.37 Billion | ₩1.12 Billion | ▲ +644.1% |
| 2019 | 0.28x | ₩249.58 Million | ₩878.28 Million | ▼ -71.9% |
| 2015 | 1.01x | ₩3.36 Billion | ₩3.32 Billion | ▲ +13.1% |
| 2014 | 0.89x | ₩7.49 Billion | ₩8.38 Billion | ▼ -17.2% |
| 2013 | 1.08x | ₩5.86 Billion | ₩5.43 Billion | ▼ -5.8% |
| 2012 | 1.15x | ₩6.14 Billion | ₩5.36 Billion | — |