SMCore.Inc Cash Flow Quality Index
SMCore.Inc cash flow quality index. SMCore.Inc (007820) has a Cash Flow Quality Index of -6.07x as of March 2025. Operating cash flow of ₩-11.33 Billion is below net income of ₩1.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 007820 financial flexibility score 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 SMCore.Inc (2011–2024)
Cash flow quality index of SMCore.Inc from 2011 to 2024. Historical Cash Flow Quality Index for SMCore.Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 007820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SMCore.Inc Cash Flow Quality Index by Year (2011–2024)
SMCore.Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for SMCore.Inc. For the full cash flow conversion analysis, see SMCore.Inc cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | ₩-2.11 Billion | ₩11.42 Billion | ▼ -108.3% |
| 2022 | 2.23x | ₩5.52 Billion | ₩2.47 Billion | ▲ +258.6% |
| 2019 | -1.41x | ₩-6.47 Billion | ₩4.59 Billion | ▲ +51.8% |
| 2018 | -2.93x | ₩-4.43 Billion | ₩1.51 Billion | ▼ -134.4% |
| 2015 | 8.51x | ₩24.42 Billion | ₩2.87 Billion | ▲ +8548.1% |
| 2014 | 0.10x | ₩624.47 Million | ₩6.35 Billion | ▼ -65.2% |
| 2013 | 0.28x | ₩1.37 Billion | ₩4.85 Billion | ▼ -69.4% |
| 2012 | 0.92x | ₩5.16 Billion | ₩5.58 Billion | ▲ +25.3% |
| 2011 | 0.74x | ₩4.53 Billion | ₩6.14 Billion | — |