Sungshin Cemen (004980) — Cash Flow Quality Index
Sungshin Cemen (004980) has a Cash Flow Quality Index of 3.00x as of December 2025. Operating cash flow of ₩36.09 Billion exceeds net income of ₩12.01 Billion, indicating high earnings quality where cash backs reported profits. Explore 004980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungshin Cemen Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Sungshin Cemen across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sungshin Cemen cash conversion from operations.
Annual Cash Flow Quality Index for Sungshin Cemen (2009–2025)
Year-by-year earnings quality comparison for Sungshin Cemen.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.04x | ₩131.00 Billion | ₩25.99 Billion | ▲ +446.2% |
| 2024 | 0.92x | ₩41.72 Billion | ₩45.21 Billion | ▼ -0.9% |
| 2023 | 0.93x | ₩62.10 Billion | ₩66.71 Billion | ▼ -77.7% |
| 2021 | 4.17x | ₩26.85 Billion | ₩6.44 Billion | ▲ +11.2% |
| 2020 | 3.75x | ₩38.21 Billion | ₩10.19 Billion | ▲ +9.5% |
| 2019 | 3.43x | ₩59.73 Billion | ₩17.43 Billion | ▲ +180.9% |
| 2018 | 1.22x | ₩20.32 Billion | ₩16.66 Billion | ▼ -77.0% |
| 2017 | 5.30x | ₩64.73 Billion | ₩12.21 Billion | ▼ -40.2% |
| 2016 | 8.86x | ₩112.09 Billion | ₩12.65 Billion | ▲ +45.2% |
| 2014 | 6.10x | ₩51.61 Billion | ₩8.45 Billion | ▼ -58.1% |
| 2013 | 14.58x | ₩52.03 Billion | ₩3.57 Billion | ▲ +312.8% |
| 2012 | 3.53x | ₩11.91 Billion | ₩3.37 Billion | ▲ +198.6% |
| 2009 | 1.18x | ₩17.42 Billion | ₩14.73 Billion | — |