Sempio Foods (007540) — Cash Flow Quality Index
Sempio Foods (007540) has a Cash Flow Quality Index of 1.93x as of March 2026. Operating cash flow of ₩8.95 Billion exceeds net income of ₩4.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Sempio Foods (007540) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sempio Foods Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sempio Foods across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sempio Foods to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sempio Foods (2011–2025)
Year-by-year earnings quality comparison for Sempio Foods. For live market cap and the full company financial profile, see market cap of Sempio Foods.
| 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 | — |