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 operating cash flow efficiency to assess how effectively this company generates cash.
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 145210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Saehwa IMC Co Ltd stock valuation.
| 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 | — |