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 145210 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Saehwa IMC Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saehwa IMC Co Ltd (2014–2015)
Year-by-year earnings quality comparison for Saehwa IMC Co Ltd. For live market cap and the full company financial profile, see 145210 market cap overview.
| 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 | — |