SFA Semicon Co. Ltd (036540) — Cash Flow Quality Index

Latest as of December 2024: 5.41x

SFA Semicon Co. Ltd (036540) has a Cash Flow Quality Index of 5.41x as of December 2024. Operating cash flow of ₩53.08 Billion exceeds net income of ₩9.81 Billion, indicating high earnings quality where cash backs reported profits. Explore 036540 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.41x
Operating CF / Net Income

Operating Cash Flow

₩53.08 Billion
KRW

Net Income

₩9.81 Billion
KRW

Data as of

Dec 2024
Most recent filing

SFA Semicon Co. Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for SFA Semicon Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SFA Semicon Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SFA Semicon Co. Ltd (2007–2024)

Year-by-year earnings quality comparison for SFA Semicon Co. Ltd. For live market cap and the full company financial profile, see 036540 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 5.41x ₩53.08 Billion ₩9.81 Billion ▲ +144.5%
2022 2.21x ₩94.91 Billion ₩42.90 Billion ▲ +15.0%
2021 1.92x ₩101.55 Billion ₩52.80 Billion ▼ -62.3%
2020 5.10x ₩83.34 Billion ₩16.35 Billion ▲ +31.8%
2019 3.87x ₩79.53 Billion ₩20.57 Billion ▲ +33.7%
2018 2.89x ₩36.33 Billion ₩12.57 Billion ▼ -67.6%
2017 8.93x ₩84.40 Billion ₩9.45 Billion ▲ +89.5%
2016 4.71x ₩44.25 Billion ₩9.39 Billion ▼ -91.7%
2012 56.86x ₩62.13 Billion ₩1.09 Billion ▲ +16617.3%
2011 0.34x ₩3.75 Billion ₩11.03 Billion ▼ -52.9%
2010 0.72x ₩9.06 Billion ₩12.56 Billion ▼ -89.2%
2007 6.68x ₩25.13 Billion ₩3.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.