Magnachip Semiconductor Corporation (SMG) — 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnachip Semiconductor Corporation Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Magnachip Semiconductor Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMG cash generation efficiency.
Annual Cash Flow Quality Index for Magnachip Semiconductor Corporation (2017–2021)
Year-by-year earnings quality comparison for Magnachip Semiconductor Corporation.
| 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 | — |