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 Sungchang Hold strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Sungchang Hold tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Sungchang Hold 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.