Signetics Corporation Cash Flow Quality Index

Latest as of December 2022: -0.81x

Signetics Corporation cash flow quality index. Signetics Corporation (033170) has a Cash Flow Quality Index of -0.81x as of December 2022. Operating cash flow of ₩-2.04 Billion is below net income of ₩2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 033170 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

₩-2.04 Billion
KRW

Net Income

₩2.53 Billion
KRW

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Signetics Corporation (2017–2022)

Cash flow quality index of Signetics Corporation from 2017 to 2022. Historical Cash Flow Quality Index for Signetics Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Signetics Corporation to assess how comfortably operating cash covers total debt obligations.

Signetics Corporation Cash Flow Quality Index by Year (2017–2022)

Signetics Corporation cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Signetics Corporation. For the full cash flow conversion analysis, see cash flow conversion of Signetics Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.91x ₩14.38 Billion ₩7.53 Billion ▲ +243.9%
2021 0.55x ₩9.43 Billion ₩16.99 Billion ▼ -97.8%
2017 25.73x ₩41.57 Billion ₩1.62 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.