Sungchang Hold Cash Flow Quality Index
Sungchang Hold cash flow quality index. 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. See 000180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungchang Hold (2009–2021)
Cash flow quality index of Sungchang Hold from 2009 to 2021. Historical Cash Flow Quality Index for Sungchang Hold across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sungchang Hold service its debt to assess how comfortably operating cash covers total debt obligations.
Sungchang Hold Cash Flow Quality Index by Year (2009–2021)
Sungchang Hold cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Sungchang Hold. For the full cash flow conversion analysis, see cash efficiency ratio of Sungchang Hold.
| 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 | — |