Singsongholdin Cash Flow Quality Index
Singsongholdin cash flow quality index. 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. See how financially flexible is Singsongholdin 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 Singsongholdin (2013–2025)
Cash flow quality index of Singsongholdin from 2013 to 2025. Historical Cash Flow Quality Index for Singsongholdin across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Singsongholdin (006880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Singsongholdin Cash Flow Quality Index by Year (2013–2025)
Singsongholdin cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Singsongholdin. For the full cash flow conversion analysis, see Singsongholdin cash conversion from operations.
| 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 | — |