Songwon Industrial (004430) — Cash Flow Quality Index
Songwon Industrial (004430) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of ₩15.76 Billion is below net income of ₩18.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004430 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Songwon Industrial Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Songwon Industrial across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Songwon Industrial generate cash.
Annual Cash Flow Quality Index for Songwon Industrial (2000–2024)
Year-by-year earnings quality comparison for Songwon Industrial.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | ₩80.67 Billion | ₩45.09 Billion | ▼ -62.6% |
| 2023 | 4.79x | ₩166.78 Billion | ₩34.85 Billion | ▲ +521.8% |
| 2022 | 0.77x | ₩101.56 Billion | ₩131.93 Billion | ▲ +404.1% |
| 2021 | -0.25x | ₩-18.30 Billion | ₩72.27 Billion | ▼ -109.4% |
| 2020 | 2.69x | ₩76.42 Billion | ₩28.36 Billion | ▲ +18.8% |
| 2019 | 2.27x | ₩77.98 Billion | ₩34.40 Billion | ▲ +48.3% |
| 2018 | 1.53x | ₩58.22 Billion | ₩38.08 Billion | ▼ -1.7% |
| 2017 | 1.56x | ₩55.06 Billion | ₩35.39 Billion | ▼ -33.2% |
| 2016 | 2.33x | ₩100.77 Billion | ₩43.24 Billion | ▼ -18.9% |
| 2015 | 2.87x | ₩85.54 Billion | ₩29.78 Billion | ▲ +16.7% |
| 2013 | 2.46x | ₩59.04 Billion | ₩24.00 Billion | ▼ -46.1% |
| 2012 | 4.57x | ₩94.00 Billion | ₩20.59 Billion | ▲ +132.3% |
| 2011 | 1.97x | ₩19.73 Billion | ₩10.03 Billion | ▲ +268.3% |
| 2010 | 0.53x | ₩11.83 Billion | ₩22.17 Billion | ▼ -52.6% |
| 2009 | 1.13x | ₩28.32 Billion | ₩25.12 Billion | ▼ -61.2% |
| 2000 | 2.90x | ₩24.16 Billion | ₩8.33 Billion | — |