Magnachip Semiconductor Corporation (SMG) — Cash Flow Quality Index

Latest as of June 2025: -77.81x

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 cash flow conversion of Magnachip Semiconductor Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

-77.81x
Operating CF / Net Income

Operating Cash Flow

€-25.13 Million
EUR

Net Income

€323.00K
EUR

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Magnachip Semiconductor Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Magnachip Semiconductor Corporation (2017–2021)

Year-by-year earnings quality comparison for Magnachip Semiconductor Corporation. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.