Smec Co.Ltd (099440) — Cash Flow Quality Index
Smec Co.Ltd (099440) has a Cash Flow Quality Index of -1.97x as of September 2025. Operating cash flow of ₩-2.00 Billion is below net income of ₩1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Smec Co.Ltd (099440) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smec Co.Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Smec Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 099440 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Smec Co.Ltd (2012–2024)
Year-by-year earnings quality comparison for Smec Co.Ltd. For live market cap and the full company financial profile, see Smec Co.Ltd (099440) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | ₩-17.75 Billion | ₩22.13 Billion | ▼ -662.5% |
| 2023 | 0.14x | ₩2.38 Billion | ₩16.68 Billion | ▼ -85.7% |
| 2022 | 0.99x | ₩9.63 Billion | ₩9.68 Billion | ▼ -93.2% |
| 2017 | 14.70x | ₩4.91 Billion | ₩334.27 Million | ▲ +128.8% |
| 2016 | 6.42x | ₩12.67 Billion | ₩1.97 Billion | ▲ +387.7% |
| 2015 | -2.23x | ₩-7.51 Billion | ₩3.37 Billion | ▲ +67.2% |
| 2012 | -6.81x | ₩-10.29 Billion | ₩1.51 Billion | — |