Sjm Holdings (025530) — Cash Flow Quality Index
Sjm Holdings (025530) has a Cash Flow Quality Index of 2.86x as of September 2025. Operating cash flow of ₩9.62 Billion exceeds net income of ₩3.37 Billion, indicating high earnings quality where cash backs reported profits. Explore Sjm Holdings (025530) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sjm Holdings Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Sjm Holdings across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sjm Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sjm Holdings (2001–2025)
Year-by-year earnings quality comparison for Sjm Holdings. For live market cap and the full company financial profile, see 025530 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.73x | ₩39.86 Billion | ₩8.42 Billion | ▲ +109.0% |
| 2024 | 2.26x | ₩21.44 Billion | ₩9.47 Billion | ▼ -3.0% |
| 2023 | 2.34x | ₩22.45 Billion | ₩9.61 Billion | ▼ -62.9% |
| 2022 | 6.30x | ₩10.86 Billion | ₩1.72 Billion | ▲ +3122.6% |
| 2021 | -0.21x | ₩-660.55 Million | ₩3.17 Billion | ▼ -102.9% |
| 2020 | 7.29x | ₩21.84 Billion | ₩3.00 Billion | ▲ +66.2% |
| 2019 | 4.38x | ₩21.57 Billion | ₩4.92 Billion | ▲ +14.8% |
| 2018 | 3.82x | ₩11.74 Billion | ₩3.07 Billion | ▲ +653.6% |
| 2017 | 0.51x | ₩7.76 Billion | ₩15.31 Billion | ▼ -83.6% |
| 2016 | 3.09x | ₩17.54 Billion | ₩5.67 Billion | ▲ +27.1% |
| 2015 | 2.43x | ₩27.17 Billion | ₩11.16 Billion | ▲ +38.1% |
| 2014 | 1.76x | ₩14.60 Billion | ₩8.29 Billion | ▼ -60.1% |
| 2013 | 4.42x | ₩33.97 Billion | ₩7.69 Billion | ▲ +76.5% |
| 2012 | 2.50x | ₩20.96 Billion | ₩8.38 Billion | ▲ +80.0% |
| 2011 | 1.39x | ₩15.00 Billion | ₩10.79 Billion | ▼ -5.8% |
| 2010 | 1.48x | ₩15.68 Billion | ₩10.63 Billion | ▲ +20.7% |
| 2009 | 1.22x | ₩17.65 Billion | ₩14.44 Billion | ▼ -17.6% |
| 2008 | 1.48x | ₩21.00 Billion | ₩14.16 Billion | ▲ +73.2% |
| 2006 | 0.86x | ₩7.18 Billion | ₩8.38 Billion | ▼ -42.9% |
| 2005 | 1.50x | ₩16.14 Billion | ₩10.77 Billion | ▲ +190.3% |
| 2004 | 0.52x | ₩5.25 Billion | ₩10.17 Billion | ▼ -68.2% |
| 2003 | 1.63x | ₩14.63 Billion | ₩9.00 Billion | ▼ -8.1% |
| 2002 | 1.77x | ₩15.61 Billion | ₩8.82 Billion | ▲ +71.3% |
| 2001 | 1.03x | ₩10.49 Billion | ₩10.16 Billion | — |