Songwon Industrial (004430) — Cash Flow Quality Index

Latest as of September 2025: 9.68x

Songwon Industrial (004430) has a Cash Flow Quality Index of 9.68x as of September 2025. Operating cash flow of ₩16.43 Billion exceeds net income of ₩1.70 Billion, indicating high earnings quality where cash backs reported profits. Explore 004430 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.68x
Operating CF / Net Income

Operating Cash Flow

₩16.43 Billion
KRW

Net Income

₩1.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Songwon Industrial's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Songwon Industrial (2000–2024)

Year-by-year earnings quality comparison for Songwon Industrial. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.