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 248170 strategic capital deployment 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
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. Check 248170 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sempio Foods Co (2016–2024)
Year-by-year earnings quality comparison for Sempio Foods Co. For live market cap and the full company financial profile, see 248170 stock market capitalisation.
| 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 | — |