Shin Poong Pharm.Co.Ltd. (019170) — Cash Flow Quality Index

Latest as of December 2025: 7.40x

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. Explore how well can Shin Poong Pharm.Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Shin Poong Pharm.Co.Ltd. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shin Poong Pharm.Co.Ltd. cash flow conversion.

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

Year-by-year earnings quality comparison for Shin Poong Pharm.Co.Ltd..

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.