Semyung Electric Machinery Co.Ltd Cash Flow Quality Index
Semyung Electric Machinery Co.Ltd cash flow quality index. Semyung Electric Machinery Co.Ltd (017510) has a Cash Flow Quality Index of 9.87x as of September 2025. Operating cash flow of ₩18.05 Billion exceeds net income of ₩1.83 Billion, indicating high earnings quality where cash backs reported profits. See Semyung Electric Machinery Co.Ltd (017510) financial flexibility 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 Semyung Electric Machinery Co.Ltd (2014–2024)
Cash flow quality index of Semyung Electric Machinery Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Semyung Electric Machinery Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Semyung Electric Machinery Co.Ltd (017510) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Semyung Electric Machinery Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Semyung Electric Machinery Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Semyung Electric Machinery Co.Ltd. For the full cash flow conversion analysis, see Semyung Electric Machinery Co.Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | ₩15.49 Billion | ₩4.69 Billion | ▲ +184.8% |
| 2023 | -3.90x | ₩-5.09 Billion | ₩1.31 Billion | ▼ -190.0% |
| 2022 | -1.34x | ₩-3.03 Billion | ₩2.25 Billion | ▼ -139.8% |
| 2021 | 3.38x | ₩7.86 Billion | ₩2.33 Billion | ▲ +443.1% |
| 2020 | 0.62x | ₩1.33 Billion | ₩2.14 Billion | ▼ -27.5% |
| 2019 | 0.86x | ₩2.93 Billion | ₩3.42 Billion | ▲ +182.6% |
| 2018 | 0.30x | ₩1.09 Billion | ₩3.60 Billion | ▼ -69.5% |
| 2017 | 0.99x | ₩3.65 Billion | ₩3.67 Billion | ▼ -6.0% |
| 2016 | 1.06x | ₩3.33 Billion | ₩3.15 Billion | ▼ -31.7% |
| 2015 | 1.55x | ₩6.24 Billion | ₩4.03 Billion | ▼ -3.3% |
| 2014 | 1.60x | ₩5.11 Billion | ₩3.19 Billion | — |