Sempio Foods Cash Flow Quality Index
Sempio Foods cash flow quality index. Sempio Foods (007540) has a Cash Flow Quality Index of 4.37x as of June 2026. Operating cash flow of ₩3.89 Billion exceeds net income of ₩891.03 Million, indicating high earnings quality where cash backs reported profits. See Sempio Foods (007540) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sempio Foods (2011–2025)
Cash flow quality index of Sempio Foods from 2011 to 2025. Historical Cash Flow Quality Index for Sempio Foods across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sempio Foods debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sempio Foods Cash Flow Quality Index by Year (2011–2025)
Sempio Foods cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sempio Foods. For the full cash flow conversion analysis, see 007540 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.34x | ₩61.80 Billion | ₩9.74 Billion | ▲ +18.6% |
| 2024 | 5.35x | ₩35.12 Billion | ₩6.57 Billion | ▲ +42.1% |
| 2023 | 3.76x | ₩22.87 Billion | ₩6.08 Billion | ▲ +114.8% |
| 2022 | 1.75x | ₩18.27 Billion | ₩10.44 Billion | ▼ -37.4% |
| 2021 | 2.79x | ₩33.19 Billion | ₩11.88 Billion | ▲ +3.7% |
| 2020 | 2.69x | ₩48.17 Billion | ₩17.88 Billion | ▼ -20.8% |
| 2019 | 3.40x | ₩41.02 Billion | ₩12.07 Billion | ▲ +58.2% |
| 2018 | 2.15x | ₩27.62 Billion | ₩12.85 Billion | ▼ -48.2% |
| 2017 | 4.15x | ₩32.83 Billion | ₩7.92 Billion | ▲ +5.1% |
| 2016 | 3.95x | ₩5.06 Billion | ₩1.28 Billion | ▲ +2031.1% |
| 2015 | -0.20x | ₩-2.85 Billion | ₩13.97 Billion | ▼ -106.5% |
| 2014 | 3.12x | ₩21.86 Billion | ₩7.01 Billion | ▲ +30.1% |
| 2013 | 2.40x | ₩17.57 Billion | ₩7.32 Billion | ▼ -13.3% |
| 2012 | 2.77x | ₩23.36 Billion | ₩8.44 Billion | ▲ +2678.6% |
| 2011 | 0.10x | ₩358.11 Million | ₩3.60 Billion | — |