Shin Poong Pharm.Co.Ltd. Cash Flow Quality Index

Latest as of December 2025: 7.40x

Shin Poong Pharm.Co.Ltd. cash flow quality index. Shin Poong Pharm.Co.Ltd. (019170) has a Cash Flow Quality Index of 7.40x as of December 2025. Operating cash flow of ₩3.42 Billion exceeds net income of ₩461.37 Million, indicating high earnings quality where cash backs reported profits. See Shin Poong Pharm.Co.Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.40x
Operating CF / Net Income

Operating Cash Flow

₩3.42 Billion
KRW

Net Income

₩461.37 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shin Poong Pharm.Co.Ltd. (2004–2025)

Cash flow quality index of Shin Poong Pharm.Co.Ltd. from 2004 to 2025. Historical Cash Flow Quality Index for Shin Poong Pharm.Co.Ltd. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shin Poong Pharm.Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Shin Poong Pharm.Co.Ltd. Cash Flow Quality Index by Year (2004–2025)

Shin Poong Pharm.Co.Ltd. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Shin Poong Pharm.Co.Ltd.. For the full cash flow conversion analysis, see 019170 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.96x ₩17.25 Billion ₩8.83 Billion ▼ -51.2%
2020 4.01x ₩20.06 Billion ₩5.00 Billion ▲ +10.3%
2019 3.63x ₩19.35 Billion ₩5.32 Billion ▼ -68.2%
2018 11.43x ₩32.05 Billion ₩2.80 Billion ▲ +1.9%
2017 11.21x ₩10.15 Billion ₩904.89 Million ▲ +67.4%
2015 6.70x ₩9.89 Billion ₩1.48 Billion ▲ +44081.2%
2014 -0.02x ₩-48.16 Million ₩3.16 Billion ▼ -100.7%
2013 2.23x ₩11.45 Billion ₩5.13 Billion ▼ -1.5%
2012 2.27x ₩30.79 Billion ₩13.59 Billion ▲ +85.1%
2011 1.22x ₩28.73 Billion ₩23.47 Billion ▲ +121.1%
2010 0.55x ₩11.36 Billion ₩20.51 Billion ▲ +12.0%
2009 0.49x ₩9.82 Billion ₩19.87 Billion ▼ -76.2%
2008 2.07x ₩23.57 Billion ₩11.36 Billion ▲ +76.9%
2007 1.17x ₩9.77 Billion ₩8.33 Billion ▲ +138.9%
2006 0.49x ₩10.71 Billion ₩21.81 Billion ▲ +17.2%
2005 0.42x ₩4.93 Billion ₩11.77 Billion ▼ -94.7%
2004 7.89x ₩10.49 Billion ₩1.33 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.