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) investment intensity 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
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 how tangible is SIMMTECH Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |