Seach Medical Group Ltd (SEMG) — 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. Explore SEMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seach Medical Group Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Seach Medical Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEMG cash generation efficiency.
Annual Cash Flow Quality Index for Seach Medical Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Seach Medical Group Ltd.
| 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 | — |