Microfriend Inc (147760) — 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 Microfriend Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Microfriend Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Microfriend Inc (2015–2021)
Year-by-year earnings quality comparison for Microfriend Inc. For live market cap and the full company financial profile, see 147760 company net worth.
| 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 | — |