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. Also explore Seach Medical Group Ltd total assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |