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 222800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of SIMMTECH Co. Ltd.
Annual Cash Flow Quality Index for SIMMTECH Co. Ltd (2015–2022)
Year-by-year earnings quality comparison for SIMMTECH Co. Ltd.
| 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 | — |