Sindoh Cash Flow Quality Index
Sindoh cash flow quality index. Sindoh (029530) has a Cash Flow Quality Index of 0.12x as of March 2026. Operating cash flow of ₩2.36 Billion is below net income of ₩19.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 029530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sindoh (2001–2025)
Cash flow quality index of Sindoh from 2001 to 2025. Historical Cash Flow Quality Index for Sindoh across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Sindoh to measure how much of total assets are equity-financed.
Sindoh Cash Flow Quality Index by Year (2001–2025)
Sindoh cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Sindoh. For the full cash flow conversion analysis, see Sindoh cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | ₩52.08 Billion | ₩20.07 Billion | ▲ +267.6% |
| 2024 | 0.71x | ₩51.67 Billion | ₩73.19 Billion | ▼ -53.8% |
| 2023 | 1.53x | ₩84.04 Billion | ₩54.98 Billion | ▲ +195.2% |
| 2022 | 0.52x | ₩23.31 Billion | ₩45.02 Billion | ▲ +133.3% |
| 2021 | 0.22x | ₩21.18 Billion | ₩95.44 Billion | ▼ -92.9% |
| 2019 | 3.13x | ₩45.41 Billion | ₩14.49 Billion | ▲ +122.0% |
| 2018 | 1.41x | ₩49.47 Billion | ₩35.03 Billion | ▼ -23.3% |
| 2017 | 1.84x | ₩58.35 Billion | ₩31.68 Billion | ▼ -22.8% |
| 2016 | 2.38x | ₩75.79 Billion | ₩31.79 Billion | ▲ +509.7% |
| 2015 | -0.58x | ₩-5.44 Billion | ₩9.35 Billion | ▼ -136.4% |
| 2014 | 1.60x | ₩27.35 Billion | ₩17.12 Billion | ▲ +5.8% |
| 2013 | 1.51x | ₩39.75 Billion | ₩26.31 Billion | ▼ -7.1% |
| 2012 | 1.63x | ₩83.25 Billion | ₩51.22 Billion | ▲ +17.7% |
| 2011 | 1.38x | ₩91.60 Billion | ₩66.32 Billion | ▲ +18.0% |
| 2010 | 1.17x | ₩76.05 Billion | ₩65.00 Billion | ▼ -30.7% |
| 2009 | 1.69x | ₩78.23 Billion | ₩46.32 Billion | ▲ +64.9% |
| 2008 | 1.02x | ₩70.10 Billion | ₩68.45 Billion | ▲ +10.2% |
| 2007 | 0.93x | ₩60.39 Billion | ₩64.99 Billion | ▲ +13.6% |
| 2006 | 0.82x | ₩38.16 Billion | ₩46.66 Billion | ▲ +15.5% |
| 2005 | 0.71x | ₩24.62 Billion | ₩34.76 Billion | ▲ +64.9% |
| 2004 | 0.43x | ₩21.09 Billion | ₩49.11 Billion | ▼ -62.6% |
| 2003 | 1.15x | ₩72.68 Billion | ₩63.34 Billion | ▲ +48.4% |
| 2002 | 0.77x | ₩48.64 Billion | ₩62.91 Billion | ▲ +33.4% |
| 2001 | 0.58x | ₩28.40 Billion | ₩49.00 Billion | — |