Saehwa IMC Co Ltd Cash Flow Quality Index
Saehwa IMC Co Ltd 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. See Saehwa IMC Co Ltd (145210) 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 Saehwa IMC Co Ltd (2014–2015)
Cash flow quality index of Saehwa IMC Co Ltd from 2014 to 2015. Historical Cash Flow Quality Index for Saehwa IMC Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Saehwa IMC Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Saehwa IMC Co Ltd Cash Flow Quality Index by Year (2014–2015)
Saehwa IMC Co Ltd cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Saehwa IMC Co Ltd. For the full cash flow conversion analysis, see Saehwa IMC Co Ltd operating cash flow efficiency.
| 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 | — |