Saehwa IMC Co Ltd (145210) — Cash Flow Quality Index
Saehwa IMC Co Ltd (145210) has a Cash Flow Quality Index of -0.53x as of June 2024. Operating cash flow of ₩-2.84 Billion is below net income of ₩5.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Saehwa IMC Co Ltd (145210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saehwa IMC Co Ltd Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for Saehwa IMC Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 145210 cash generation efficiency.
Annual Cash Flow Quality Index for Saehwa IMC Co Ltd (2014–2015)
Year-by-year earnings quality comparison for Saehwa IMC Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 8.09x | ₩13.19 Billion | ₩1.63 Billion | ▲ +571.3% |
| 2014 | 1.20x | ₩22.64 Billion | ₩18.79 Billion | — |