SIMMTECH Co. Ltd (222800) — Cash Flow Quality Index
SIMMTECH Co. Ltd (222800) has a Cash Flow Quality Index of -6.95x as of September 2025. Operating cash flow of ₩-47.03 Billion is below net income of ₩6.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SIMMTECH Co. Ltd (222800) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIMMTECH Co. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for SIMMTECH Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIMMTECH Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SIMMTECH Co. Ltd (2015–2022)
Year-by-year earnings quality comparison for SIMMTECH Co. Ltd. For live market cap and the full company financial profile, see SIMMTECH Co. Ltd (222800) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.76x | ₩435.47 Billion | ₩247.01 Billion | ▲ +80.3% |
| 2021 | 0.98x | ₩114.59 Billion | ₩117.19 Billion | ▼ -74.4% |
| 2020 | 3.81x | ₩215.47 Billion | ₩56.52 Billion | ▼ -79.0% |
| 2018 | 18.16x | ₩90.49 Billion | ₩4.98 Billion | ▲ +117.3% |
| 2017 | 8.36x | ₩132.96 Billion | ₩15.91 Billion | ▲ +520.4% |
| 2016 | 1.35x | ₩39.47 Billion | ₩29.30 Billion | ▼ -78.6% |
| 2015 | 6.30x | ₩65.68 Billion | ₩10.43 Billion | — |