Micro Digital Co. Ltd Cash Flow Quality Index
Micro Digital Co. Ltd 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. See 305090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Micro Digital Co. Ltd (2015–2024)
Cash flow quality index of Micro Digital Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Micro Digital Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Micro Digital Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Micro Digital Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Micro Digital Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Micro Digital Co. Ltd. For the full cash flow conversion analysis, see Micro Digital Co. Ltd (305090) cash conversion ratio.
| 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 | — |