Semyung Electric Machinery Co.Ltd (017510) — 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. Explore Semyung Electric Machinery Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Semyung Electric Machinery Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Semyung Electric Machinery Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Semyung Electric Machinery Co.Ltd (017510) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Semyung Electric Machinery Co.Ltd. For live market cap and the full company financial profile, see Semyung Electric Machinery Co.Ltd (017510) market capitalisation.
| 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 | — |