SMCG Co., Ltd. (460870) — Cash Flow Quality Index
SMCG Co., Ltd. (460870) has a Cash Flow Quality Index of -2.07x as of March 2026. Operating cash flow of ₩-1.94 Billion is below net income of ₩936.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMCG Co., Ltd. (460870) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMCG Co., Ltd. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SMCG Co., Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 460870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SMCG Co., Ltd. (2022–2025)
Year-by-year earnings quality comparison for SMCG Co., Ltd.. For live market cap and the full company financial profile, see SMCG Co., Ltd. (460870) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | ₩-1.68 Billion | ₩1.33 Billion | ▲ +75.7% |
| 2023 | -5.18x | ₩-1.92 Billion | ₩370.65 Million | ▼ -205.8% |
| 2022 | 4.90x | ₩4.81 Billion | ₩983.10 Million | — |