M.I.TECH Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 1.14x

M.I.TECH Co.Ltd cash flow quality index. M.I.TECH Co.Ltd (179290) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ₩5.62 Billion exceeds net income of ₩4.94 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of M.I.TECH Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

₩5.62 Billion
KRW

Net Income

₩4.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of M.I.TECH Co.Ltd (2015–2024)

Cash flow quality index of M.I.TECH Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for M.I.TECH Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 179290 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

M.I.TECH Co.Ltd Cash Flow Quality Index by Year (2015–2024)

M.I.TECH Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for M.I.TECH Co.Ltd. For the full cash flow conversion analysis, see 179290 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.29x ₩23.66 Billion ₩18.29 Billion ▼ -6.8%
2023 1.39x ₩17.81 Billion ₩12.82 Billion ▲ +209.5%
2022 0.45x ₩8.59 Billion ₩19.15 Billion ▼ -66.7%
2021 1.35x ₩16.52 Billion ₩12.25 Billion ▲ +130.9%
2020 0.58x ₩3.90 Billion ₩6.68 Billion ▼ -31.1%
2019 0.85x ₩3.11 Billion ₩3.66 Billion ▼ -83.8%
2018 5.23x ₩2.04 Billion ₩390.12 Million ▲ +1012.7%
2017 0.47x ₩963.43 Million ₩2.05 Billion ▼ -66.0%
2016 1.38x ₩2.78 Billion ₩2.01 Billion ▲ +222.4%
2015 -1.13x ₩-677.68 Million ₩600.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.