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 Sungshin Cemen cash conversion from operations to assess how effectively this company generates cash.
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 aggressively does Sungshin Cemen reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 004980 market cap.
| 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 | — |