SMCG Co., Ltd. (460870) — Cash Flow Quality Index
SMCG Co., Ltd. (460870) has a Cash Flow Quality Index of -5.18x as of December 2023. Operating cash flow of ₩-1.92 Billion is below net income of ₩370.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of SMCG Co., Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMCG Co., Ltd. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for SMCG Co., Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 460870 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SMCG Co., Ltd. (2022–2023)
Year-by-year earnings quality comparison for SMCG Co., Ltd.. For live market cap and the full company financial profile, see 460870 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.18x | ₩-1.92 Billion | ₩370.65 Million | ▼ -205.8% |
| 2022 | 4.90x | ₩4.81 Billion | ₩983.10 Million | — |