Sempio Foods Co (248170) — Cash Flow Quality Index
Sempio Foods Co (248170) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of ₩17.99 Billion exceeds net income of ₩12.49 Billion, indicating high earnings quality where cash backs reported profits. Explore Sempio Foods Co (248170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sempio Foods Co Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Sempio Foods Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sempio Foods Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Sempio Foods Co (2016–2024)
Year-by-year earnings quality comparison for Sempio Foods Co.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.33x | ₩33.52 Billion | ₩10.06 Billion | ▲ +69.4% |
| 2023 | 1.97x | ₩20.51 Billion | ₩10.43 Billion | ▲ +69.9% |
| 2022 | 1.16x | ₩15.17 Billion | ₩13.10 Billion | ▼ -14.3% |
| 2021 | 1.35x | ₩32.03 Billion | ₩23.69 Billion | ▲ +6.0% |
| 2020 | 1.28x | ₩45.98 Billion | ₩36.05 Billion | ▼ -19.5% |
| 2019 | 1.58x | ₩42.50 Billion | ₩26.82 Billion | ▲ +8.2% |
| 2018 | 1.46x | ₩26.36 Billion | ₩17.99 Billion | ▼ -49.7% |
| 2017 | 2.91x | ₩33.50 Billion | ₩11.50 Billion | ▼ -33.5% |
| 2016 | 4.38x | ₩25.22 Billion | ₩5.75 Billion | — |