Sungshin Cemen Cash Flow Quality Index
Sungshin Cemen cash flow quality index. Sungshin Cemen (004980) has a Cash Flow Quality Index of -0.81x as of June 2026. Operating cash flow of ₩-15.57 Billion is below net income of ₩19.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004980 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungshin Cemen (2009–2025)
Cash flow quality index of Sungshin Cemen from 2009 to 2025. Historical Cash Flow Quality Index for Sungshin Cemen across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004980 equity financing ratio to measure how much of total assets are equity-financed.
Sungshin Cemen Cash Flow Quality Index by Year (2009–2025)
Sungshin Cemen cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sungshin Cemen. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |