Signetics Corporation (033170) — Cash Flow Quality Index

Latest as of December 2022: -0.81x

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. Explore 033170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Signetics Corporation Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Signetics Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Signetics Corporation (033170) cash flow conversion.

Annual Cash Flow Quality Index for Signetics Corporation (2017–2022)

Year-by-year earnings quality comparison for 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.