Micro Contact Solution Co. Ltd (098120) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

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 Micro Contact Solution Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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 098120 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Micro Contact Solution Co. Ltd stock valuation.

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.