Global SM Tech Limited (900070) — Cash Flow Quality Index

Latest as of September 2025: 2.02x

Global SM Tech Limited (900070) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of ₩1.23 Billion exceeds net income of ₩607.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Global SM Tech Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

₩1.23 Billion
KRW

Net Income

₩607.43 Million
KRW

Data as of

Sep 2025
Most recent filing

Global SM Tech Limited Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Global SM Tech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Global SM Tech Limited (900070) cash flow conversion.

Annual Cash Flow Quality Index for Global SM Tech Limited (2009–2024)

Year-by-year earnings quality comparison for Global SM Tech Limited.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.69x ₩7.43 Million ₩2.76 Million ▼ -30.0%
2023 3.84x ₩11.23 Million ₩2.92 Million ▲ +96.6%
2022 1.96x ₩11.78 Billion ₩6.02 Billion ▼ -81.6%
2021 10.63x ₩9.66 Billion ₩909.28 Million ▲ +40.4%
2020 7.57x ₩11.03 Billion ₩1.46 Billion ▲ +130.1%
2019 3.29x ₩5.54 Billion ₩1.68 Billion ▲ +52.4%
2016 2.16x ₩8.10 Billion ₩3.75 Billion ▼ -23.6%
2015 2.82x ₩28.50 Million ₩10.10 Million ▼ -76.0%
2013 11.74x ₩6.16 Billion ₩524.43 Million ▲ +180.3%
2012 4.19x ₩9.67 Billion ₩2.31 Billion ▼ -26.0%
2011 5.66x ₩7.93 Billion ₩1.40 Billion ▲ +214.3%
2010 1.80x ₩67.04 Million ₩37.23 Million ▲ +1313.0%
2009 0.13x ₩8.62 Million ₩67.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.