Microfriend Inc (147760) — Cash Flow Quality Index
Latest as of September 2023:
-102.95x
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 debt repayment capacity of Microfriend Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-102.95x
Operating CF / Net Income
Operating Cash Flow
₩-5.32 Billion
KRW
Net Income
₩51.69 Million
KRW
Data as of
Sep 2023
Most recent filing
Microfriend Inc Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Microfriend Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 147760 operating cash flow.
Annual Cash Flow Quality Index for Microfriend Inc (2015–2021)
Year-by-year earnings quality comparison for Microfriend Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.