Micware Co., Ltd. American Depositary Shares Cash Flow Quality Index

Latest as of February 2026: 1.29x

Micware Co., Ltd. American Depositary Shares cash flow quality index. Micware Co., Ltd. American Depositary Shares (MWC) has a Cash Flow Quality Index of 1.29x as of February 2026. Operating cash flow of $2.07 Billion exceeds net income of $1.60 Billion, indicating high earnings quality where cash backs reported profits. Explore Micware Co., Ltd. American Depositary Sh cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

$2.07 Billion
USD

Net Income

$1.60 Billion
USD

Data as of

Feb 2026
Most recent filing

Cash Flow Quality Index of Micware Co., Ltd. American Depositary Shares (2024–2026)

Cash flow quality index of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. Historical Cash Flow Quality Index for Micware Co., Ltd. American Depositary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Micware Co., Ltd. American Depositary Sh's balance sheet to measure how much of total assets are equity-financed.

Micware Co., Ltd. American Depositary Shares Cash Flow Quality Index by Year (2024–2026)

Micware Co., Ltd. American Depositary Shares cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for Micware Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see MWC cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.29x $2.07 Billion $1.60 Billion ▼ -22.7%
2025 1.68x $2.23 Billion $1.33 Billion ▲ +469.7%
2024 0.29x $403.05 Million $1.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.