Singsongholdin (006880) — 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. Explore 006880 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 006880 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Singsongholdin (2013–2025)
Year-by-year earnings quality comparison for Singsongholdin. For live market cap and the full company financial profile, see Singsongholdin (006880) total market value.
| 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 | — |