Sungchang Hold (000180) — Cash Flow Quality Index

Latest as of September 2024: 1.28x

Sungchang Hold (000180) has a Cash Flow Quality Index of 1.28x as of September 2024. Operating cash flow of ₩6.89 Billion exceeds net income of ₩5.38 Billion, indicating high earnings quality where cash backs reported profits. Explore 000180 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

₩6.89 Billion
KRW

Net Income

₩5.38 Billion
KRW

Data as of

Sep 2024
Most recent filing

Sungchang Hold Cash Flow Quality Index (2009–2021)

Historical Cash Flow Quality Index for Sungchang Hold across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sungchang Hold (2009–2021)

Year-by-year earnings quality comparison for Sungchang Hold. For live market cap and the full company financial profile, see 000180 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 3.00x ₩18.28 Billion ₩6.09 Billion ▼ -4.1%
2020 3.13x ₩15.86 Billion ₩5.07 Billion ▲ +94.7%
2017 1.61x ₩6.67 Billion ₩4.16 Billion ▲ +1390.2%
2016 0.11x ₩2.28 Billion ₩21.14 Billion ▼ -98.3%
2015 6.25x ₩13.88 Billion ₩2.22 Billion ▲ +629.9%
2011 0.86x ₩11.97 Billion ₩13.98 Billion ▼ -48.9%
2009 1.68x ₩4.40 Billion ₩2.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.