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 cash efficiency ratio of Micro Digital Co. Ltd to assess how effectively this company generates cash.
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. Check Micro Digital Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Micro Digital Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Micro Digital Co. Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |