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

Latest as of February 2026: 1.29x

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 debt coverage 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

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

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. For the full cash flow conversion analysis, see Micware Co., Ltd. American Depositary Sh (MWC) cash flow conversion.

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

Year-by-year earnings quality comparison for Micware Co., Ltd. American Depositary Shares.

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.