Sempio Foods Co Cash Flow Quality Index
Sempio Foods Co 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. See financial flexibility index of Sempio Foods Co 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 Sempio Foods Co (2016–2024)
Cash flow quality index of Sempio Foods Co from 2016 to 2024. Historical Cash Flow Quality Index for Sempio Foods Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sempio Foods Co (248170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sempio Foods Co Cash Flow Quality Index by Year (2016–2024)
Sempio Foods Co cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Sempio Foods Co. For the full cash flow conversion analysis, see 248170 operating cash flow.
| 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 | — |