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 cash flow conversion of Simmtech Holdings Co. Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Simmtech Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 036710 stock market capitalisation.
| 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 | — |