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 Magnachip Semiconductor Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Magnachip Semiconductor Corporation to evaluate the tangible quality of the company's equity base.

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 SMG market cap.

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.