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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Sungshin Cemen's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sungshin Cemen (2009–2025)
Year-by-year earnings quality comparison for Sungshin Cemen. For live market cap and the full company financial profile, see Sungshin Cemen market capitalisation.
| 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 | — |