Sungshin Cement Co Ltd Cash Flow Quality Index
Sungshin Cement Co Ltd cash flow quality index. Sungshin Cement Co Ltd (004985) has a Cash Flow Quality Index of 7.45x as of September 2025. Operating cash flow of ₩43.65 Billion exceeds net income of ₩5.86 Billion, indicating high earnings quality where cash backs reported profits. See 004985 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungshin Cement Co Ltd (2014–2024)
Cash flow quality index of Sungshin Cement Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Sungshin Cement Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sungshin Cement Co Ltd (004985) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sungshin Cement Co Ltd Cash Flow Quality Index by Year (2014–2024)
Sungshin Cement Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sungshin Cement Co Ltd. For the full cash flow conversion analysis, see 004985 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +46.1% |
| 2014 | 6.07x | ₩51.61 Billion | ₩8.50 Billion | — |