Micro Digital Co. Ltd (305090) — Cash Flow Quality Index
Micro Digital Co. Ltd (305090) has a Cash Flow Quality Index of -15.26x as of December 2024. Operating cash flow of ₩-6.86 Billion is below net income of ₩449.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Micro Digital Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Micro Digital Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Micro Digital Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Micro Digital Co. Ltd (305090) cash flow conversion.
Annual Cash Flow Quality Index for Micro Digital Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Micro Digital Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.26x | ₩-6.86 Billion | ₩449.55 Million | ▼ -111.7% |
| 2023 | -7.21x | ₩-4.25 Billion | ₩590.14 Million | ▼ -286.2% |
| 2015 | 3.87x | ₩13.09 Million | ₩3.38 Million | — |