Sungshin Cement Co Ltd (004985) — 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. Explore Sungshin Cement Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungshin Cement Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sungshin Cement Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sungshin Cement Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sungshin Cement Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Sungshin Cement Co Ltd. For live market cap and the full company financial profile, see Sungshin Cement Co Ltd market capitalisation.
| 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 | — |