Semyung Electric Machinery Co.Ltd (017510) — Cash Flow Quality Index

Latest as of September 2025: 9.87x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.87x
Operating CF / Net Income

Operating Cash Flow

₩18.05 Billion
KRW

Net Income

₩1.83 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 017510 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.