SMCG Co., Ltd. Cash Flow Quality Index
SMCG Co., Ltd. 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. See how financially flexible is SMCG Co., Ltd. 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 SMCG Co., Ltd. (2022–2025)
Cash flow quality index of SMCG Co., Ltd. from 2022 to 2025. Historical Cash Flow Quality Index for SMCG Co., Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMCG Co., Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SMCG Co., Ltd. Cash Flow Quality Index by Year (2022–2025)
SMCG Co., Ltd. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SMCG Co., Ltd.. For the full cash flow conversion analysis, see 460870 cash flow metrics.
| 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 | — |