Microfriend Inc Cash Flow Quality Index
Microfriend Inc cash flow quality index. Microfriend Inc (147760) has a Cash Flow Quality Index of -102.95x as of September 2023. Operating cash flow of ₩-5.32 Billion is below net income of ₩51.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 147760 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Microfriend Inc (2015–2021)
Cash flow quality index of Microfriend Inc from 2015 to 2021. Historical Cash Flow Quality Index for Microfriend Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Microfriend Inc (147760) net asset quality to measure how much of total assets are equity-financed.
Microfriend Inc Cash Flow Quality Index by Year (2015–2021)
Microfriend Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Microfriend Inc. For the full cash flow conversion analysis, see Microfriend Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.29x | ₩10.13 Billion | ₩7.86 Billion | ▼ -17.3% |
| 2020 | 1.56x | ₩10.03 Billion | ₩6.44 Billion | ▲ +808.3% |
| 2017 | 0.17x | ₩945.18 Million | ₩5.51 Billion | ▼ -89.5% |
| 2016 | 1.63x | ₩7.57 Billion | ₩4.65 Billion | ▲ +293.3% |
| 2015 | 0.41x | ₩937.05 Million | ₩2.27 Billion | — |