Shinpoong Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of March 2026: 17.74x

Shinpoong Pharmaceutical Co Ltd cash flow quality index. Shinpoong Pharmaceutical Co Ltd (019175) has a Cash Flow Quality Index of 17.74x as of March 2026. Operating cash flow of ₩6.36 Billion exceeds net income of ₩358.51 Million, indicating high earnings quality where cash backs reported profits. See 019175 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

17.74x
Operating CF / Net Income

Operating Cash Flow

₩6.36 Billion
KRW

Net Income

₩358.51 Million
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Shinpoong Pharmaceutical Co Ltd (2014–2025)

Cash flow quality index of Shinpoong Pharmaceutical Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Shinpoong Pharmaceutical Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 019175 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Shinpoong Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2014–2025)

Shinpoong Pharmaceutical Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shinpoong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shinpoong Pharmaceutical Co Ltd (019175) cash conversion ratio.

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 ▲ +46702.3%
2014 -0.01x ₩-48.16 Million ₩3.35 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.