Simmtech Holdings Co. Ltd (036710) — Cash Flow Quality Index
Simmtech Holdings Co. Ltd (036710) has a Cash Flow Quality Index of -38.63x as of June 2025. Operating cash flow of ₩-92.19 Billion is below net income of ₩2.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Simmtech Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Simmtech Holdings Co. Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Simmtech Holdings Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 036710 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Simmtech Holdings Co. Ltd (2009–2022)
Year-by-year earnings quality comparison for Simmtech Holdings Co. Ltd. For live market cap and the full company financial profile, see Simmtech Holdings Co. Ltd (036710) total market value.
| 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 | — |