Sungchang Hold (000180) — 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. Explore Sungchang Hold (000180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sungchang Hold.
Annual Cash Flow Quality Index for Sungchang Hold (2009–2021)
Year-by-year earnings quality comparison for 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 | — |