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 long-term investment intensity 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 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 Sungshin Cement Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 004985 market cap overview.
| 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 | — |