SIMMTECH Co. Ltd Cash Flow Quality Index
SIMMTECH Co. Ltd 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. See SIMMTECH Co. Ltd (222800) 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 SIMMTECH Co. Ltd (2015–2022)
Cash flow quality index of SIMMTECH Co. Ltd from 2015 to 2022. Historical Cash Flow Quality Index for SIMMTECH Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIMMTECH Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SIMMTECH Co. Ltd Cash Flow Quality Index by Year (2015–2022)
SIMMTECH Co. Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for SIMMTECH Co. Ltd. For the full cash flow conversion analysis, see SIMMTECH Co. Ltd (222800) cash flow conversion.
| 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 | — |