Micro Contact Solution Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 0.63x

Micro Contact Solution Co. Ltd 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 to debt ratio of Micro Contact Solution Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

₩2.50 Billion
KRW

Net Income

₩3.98 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Micro Contact Solution Co. Ltd (2012–2024)

Cash flow quality index of Micro Contact Solution Co. Ltd from 2012 to 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. See 098120 net asset quality index to measure how much of total assets are equity-financed.

Micro Contact Solution Co. Ltd Cash Flow Quality Index by Year (2012–2024)

Micro Contact Solution Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Micro Contact Solution Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.