EM-Tech.CO. LTD Cash Flow Quality Index

Latest as of March 2024: 22.62x

EM-Tech.CO. LTD 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

22.62x
Operating CF / Net Income

Operating Cash Flow

₩15.01 Billion
KRW

Net Income

₩663.43 Million
KRW

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of EM-Tech.CO. LTD (2011–2022)

Cash flow quality index of EM-Tech.CO. LTD from 2011 to 2022. Historical Cash Flow Quality Index for EM-Tech.CO. LTD across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EM-Tech.CO. LTD net asset quality index to measure how much of total assets are equity-financed.

EM-Tech.CO. LTD Cash Flow Quality Index by Year (2011–2022)

EM-Tech.CO. LTD cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for EM-Tech.CO. LTD. For the full cash flow conversion analysis, see EM-Tech.CO. LTD cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.