SMCore.Inc (007820) — Cash Flow Quality Index
Latest as of March 2025:
-6.07x
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 SMCore.Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.07x
Operating CF / Net Income
Operating Cash Flow
₩-11.33 Billion
KRW
Net Income
₩1.87 Billion
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see 007820 operating cash flow.
Annual Cash Flow Quality Index for SMCore.Inc (2011–2024)
Year-by-year earnings quality comparison for SMCore.Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.