Songwon Industrial Cash Flow Quality Index

Latest as of June 2026: 0.27x

Songwon Industrial cash flow quality index. Songwon Industrial (004430) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of ₩7.95 Billion is below net income of ₩29.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004430 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

₩7.95 Billion
KRW

Net Income

₩29.62 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Songwon Industrial (2000–2024)

Cash flow quality index of Songwon Industrial from 2000 to 2024. Historical Cash Flow Quality Index for Songwon Industrial across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004430 net asset quality index to measure how much of total assets are equity-financed.

Songwon Industrial Cash Flow Quality Index by Year (2000–2024)

Songwon Industrial cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Songwon Industrial. For the full cash flow conversion analysis, see 004430 operating cash flow.

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.