Simmtech Holdings Co. Ltd (036710) — Cash Flow Quality Index
Simmtech Holdings Co. Ltd (036710) has a Cash Flow Quality Index of -38.96x as of June 2025. Operating cash flow of ₩-92.99 Billion is below net income of ₩2.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 036710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Simmtech Holdings Co. Ltd generate cash.
Annual Cash Flow Quality Index for Simmtech Holdings Co. Ltd (2009–2022)
Year-by-year earnings quality comparison for 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 | — |