Seach Medical Group Ltd (SEMG) — Cash Flow Quality Index
Seach Medical Group Ltd (SEMG) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of ILA-3.02 Million is below net income of ILA4.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEMG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seach Medical Group Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Seach Medical Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seach Medical Group Ltd (SEMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seach Medical Group Ltd (2016–2024)
Year-by-year earnings quality comparison for Seach Medical Group Ltd. For live market cap and the full company financial profile, see SEMG market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |