SMCore.Inc (007820) — 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. Explore 007820 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMCore.Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for SMCore.Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SMCore.Inc (2011–2024)
Year-by-year earnings quality comparison for SMCore.Inc. For live market cap and the full company financial profile, see how much is SMCore.Inc worth.
| 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 | — |