EM-Tech.CO. LTD (091120) — Cash Flow Quality Index

Latest as of March 2024: 22.62x

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 investment intensity of EM-Tech.CO. LTD to see how much of total assets are deployed in long-term investments.

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

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. Check 091120 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for EM-Tech.CO. LTD. For live market cap and the full company financial profile, see 091120 stock market capitalisation.

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.