Smec Co.Ltd Cash Flow Quality Index
Smec Co.Ltd cash flow quality index. Smec Co.Ltd (099440) has a Cash Flow Quality Index of 3.04x as of June 2026. Operating cash flow of ₩8.71 Billion exceeds net income of ₩2.86 Billion, indicating high earnings quality where cash backs reported profits. See 099440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Smec Co.Ltd (2012–2024)
Cash flow quality index of Smec Co.Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Smec Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smec Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Smec Co.Ltd Cash Flow Quality Index by Year (2012–2024)
Smec Co.Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Smec Co.Ltd. For the full cash flow conversion analysis, see Smec Co.Ltd operating cash flow efficiency.
| 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 | — |