Singsongholdin (006880) — Cash Flow Quality Index
Latest as of December 2025:
-3.71x
Singsongholdin (006880) has a Cash Flow Quality Index of -3.71x as of December 2025. Operating cash flow of ₩-8.66 Billion is below net income of ₩2.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.71x
Operating CF / Net Income
Operating Cash Flow
₩-8.66 Billion
KRW
Net Income
₩2.33 Billion
KRW
Data as of
Dec 2025
Most recent filing
Singsongholdin Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Singsongholdin across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 006880 cash flow conversion.
Annual Cash Flow Quality Index for Singsongholdin (2013–2025)
Year-by-year earnings quality comparison for Singsongholdin.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | ₩-8.94 Billion | ₩3.64 Billion | ▼ -689.7% |
| 2024 | 0.42x | ₩2.26 Billion | ₩5.43 Billion | ▼ -57.1% |
| 2023 | 0.97x | ₩8.51 Billion | ₩8.77 Billion | ▼ -69.1% |
| 2022 | 3.14x | ₩4.70 Billion | ₩1.50 Billion | ▲ +586.6% |
| 2021 | 0.46x | ₩3.39 Billion | ₩7.42 Billion | ▼ -91.9% |
| 2020 | 5.62x | ₩15.36 Billion | ₩2.73 Billion | ▼ -28.2% |
| 2015 | 7.83x | ₩16.11 Billion | ₩2.06 Billion | ▲ +3258.1% |
| 2014 | 0.23x | ₩812.05 Million | ₩3.48 Billion | ▼ -63.5% |
| 2013 | 0.64x | ₩6.01 Billion | ₩9.41 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.