Simmtech Holdings Co. Ltd Cash Flow Quality Index
Simmtech Holdings Co. Ltd cash flow quality index. Simmtech Holdings Co. Ltd (036710) has a Cash Flow Quality Index of 8.33x as of June 2026. Operating cash flow of ₩14.87 Billion exceeds net income of ₩1.78 Billion, indicating high earnings quality where cash backs reported profits. Explore Simmtech Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Simmtech Holdings Co. Ltd (2009–2022)
Cash flow quality index of Simmtech Holdings Co. Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Simmtech Holdings Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 036710 net asset quality score to measure how much of total assets are equity-financed.
Simmtech Holdings Co. Ltd Cash Flow Quality Index by Year (2009–2022)
Simmtech Holdings Co. Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Simmtech Holdings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Simmtech Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 12.71x | ₩421.09 Billion | ₩33.12 Billion | ▲ +312.9% |
| 2021 | 3.08x | ₩84.33 Billion | ₩27.39 Billion | ▼ -66.0% |
| 2020 | 9.06x | ₩212.19 Billion | ₩23.42 Billion | ▼ -93.0% |
| 2018 | 129.34x | ₩88.53 Billion | ₩684.41 Million | ▲ +50.0% |
| 2017 | 86.23x | ₩129.64 Billion | ₩1.50 Billion | ▲ +4787.8% |
| 2016 | 1.76x | ₩36.78 Billion | ₩20.85 Billion | ▲ +137.8% |
| 2015 | 0.74x | ₩92.69 Billion | ₩124.94 Billion | ▼ -98.1% |
| 2014 | 39.94x | ₩61.78 Billion | ₩1.55 Billion | ▲ +1257.5% |
| 2012 | 2.94x | ₩72.18 Billion | ₩24.54 Billion | ▲ +108.0% |
| 2011 | 1.41x | ₩59.31 Billion | ₩41.93 Billion | ▼ -30.2% |
| 2010 | 2.03x | ₩143.32 Billion | ₩70.74 Billion | ▲ +43.5% |
| 2009 | 1.41x | ₩69.53 Billion | ₩49.26 Billion | — |