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

Latest as of March 2026: 12.65x

SFA Semicon Co. Ltd (036540) has a Cash Flow Quality Index of 12.65x as of March 2026. Operating cash flow of ₩15.02 Billion exceeds net income of ₩1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of SFA Semicon Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.65x
Operating CF / Net Income

Operating Cash Flow

₩15.02 Billion
KRW

Net Income

₩1.19 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see SFA Semicon Co. Ltd (036540) cash conversion ratio.

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

Year-by-year earnings quality comparison for SFA Semicon Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.59x ₩53.08 Billion ₩20.46 Billion ▲ +17.3%
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.