Magnachip Semiconductor Corporation Cash Flow Quality Index
Magnachip Semiconductor Corporation cash flow quality index. Magnachip Semiconductor Corporation (SMG) has a Cash Flow Quality Index of -77.81x as of June 2025. Operating cash flow of €-25.13 Million is below net income of €323.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Magnachip Semiconductor Corporation (SMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magnachip Semiconductor Corporation (2017–2021)
Cash flow quality index of Magnachip Semiconductor Corporation from 2017 to 2021. Historical Cash Flow Quality Index for Magnachip Semiconductor Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SMG net asset quality index to measure how much of total assets are equity-financed.
Magnachip Semiconductor Corporation Cash Flow Quality Index by Year (2017–2021)
Magnachip Semiconductor Corporation cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Magnachip Semiconductor Corporation. For the full cash flow conversion analysis, see SMG cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.55x | €87.74 Million | €56.71 Million | ▲ +7045.3% |
| 2020 | 0.02x | €7.47 Million | €344.96 Million | ▲ +109.1% |
| 2017 | -0.24x | €-20.25 Million | €84.94 Million | — |