Seach Medical Group Ltd Cash Flow Quality Index

Latest as of June 2026: 2.01x

Seach Medical Group Ltd cash flow quality index. Seach Medical Group Ltd (SEMG) has a Cash Flow Quality Index of 2.01x as of June 2026. Operating cash flow of ILA8.42 Million exceeds net income of ILA4.18 Million, indicating high earnings quality where cash backs reported profits. See SEMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

ILA8.42 Million
ILA

Net Income

ILA4.18 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Seach Medical Group Ltd (2016–2025)

Cash flow quality index of Seach Medical Group Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Seach Medical Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Seach Medical Group Ltd Cash Flow Quality Index by Year (2016–2025)

Seach Medical Group Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Seach Medical Group Ltd. For the full cash flow conversion analysis, see Seach Medical Group Ltd cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 10.90x ILA16.61 Million ILA1.52 Million ▲ +804.8%
2024 1.20x ILA16.29 Million ILA13.52 Million ▲ +179.3%
2021 -1.52x ILA-8.13 Million ILA5.35 Million ▼ -216.1%
2020 -0.48x ILA-5.75 Million ILA11.97 Million ▼ -201.4%
2019 0.47x ILA828.00K ILA1.75 Million ▲ +2.5%
2018 0.46x ILA3.71 Million ILA8.02 Million ▼ -22.7%
2017 0.60x ILA1.77 Million ILA2.96 Million ▲ +50.7%
2016 0.40x ILA627.00K ILA1.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.