EM-Tech.CO. LTD (091120) — Cash Flow Quality Index
EM-Tech.CO. LTD (091120) has a Cash Flow Quality Index of 22.62x as of March 2024. Operating cash flow of ₩15.01 Billion exceeds net income of ₩663.43 Million, indicating high earnings quality where cash backs reported profits. Explore 091120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EM-Tech.CO. LTD Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for EM-Tech.CO. LTD across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EM-Tech.CO. LTD cash conversion from operations.
Annual Cash Flow Quality Index for EM-Tech.CO. LTD (2011–2022)
Year-by-year earnings quality comparison for EM-Tech.CO. LTD.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.89x | ₩29.71 Billion | ₩33.44 Billion | ▼ -40.5% |
| 2021 | 1.49x | ₩50.29 Billion | ₩33.68 Billion | ▼ -89.6% |
| 2020 | 14.32x | ₩13.44 Billion | ₩938.29 Million | ▼ -73.4% |
| 2019 | 53.84x | ₩20.84 Billion | ₩387.09 Million | ▲ +5462.3% |
| 2018 | 0.97x | ₩22.93 Billion | ₩23.69 Billion | ▼ -58.7% |
| 2017 | 2.35x | ₩12.38 Billion | ₩5.28 Billion | ▲ +2.3% |
| 2016 | 2.29x | ₩28.18 Billion | ₩12.29 Billion | ▲ +67.2% |
| 2015 | 1.37x | ₩16.92 Billion | ₩12.34 Billion | ▲ +55.3% |
| 2014 | 0.88x | ₩9.02 Billion | ₩10.22 Billion | ▲ +9.7% |
| 2013 | 0.80x | ₩18.61 Billion | ₩23.12 Billion | ▼ -58.9% |
| 2012 | 1.96x | ₩38.31 Billion | ₩19.57 Billion | ▼ -43.3% |
| 2011 | 3.45x | ₩8.48 Billion | ₩2.46 Billion | — |