Micware Co., Ltd. American Depositary Shares (MWC) — Cash Flow Quality Index

Latest as of February 2025: 1.68x

Micware Co., Ltd. American Depositary Shares (MWC) has a Cash Flow Quality Index of 1.68x as of February 2025. Operating cash flow of $2.23 Billion exceeds net income of $1.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Micware Co., Ltd. American Depositary Sh operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

$2.23 Billion
USD

Net Income

$1.33 Billion
USD

Data as of

Feb 2025
Most recent filing

Micware Co., Ltd. American Depositary Shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Micware Co., Ltd. American Depositary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Micware Co., Ltd. American Depositary Sh total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Micware Co., Ltd. American Depositary Shares (2024–2025)

Year-by-year earnings quality comparison for Micware Co., Ltd. American Depositary Shares. For live market cap and the full company financial profile, see Micware Co., Ltd. American Depositary Sh stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.