SNT Holdings Co Ltd (036530) — Cash Flow Quality Index
SNT Holdings Co Ltd (036530) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of ₩-14.13 Billion is below net income of ₩38.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does SNT Holdings Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SNT Holdings Co Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for SNT Holdings Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SNT Holdings Co Ltd (036530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SNT Holdings Co Ltd (2005–2024)
Year-by-year earnings quality comparison for SNT Holdings Co Ltd. For live market cap and the full company financial profile, see SNT Holdings Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | ₩131.69 Billion | ₩142.93 Billion | ▼ -61.8% |
| 2023 | 2.41x | ₩210.56 Billion | ₩87.35 Billion | ▼ -22.8% |
| 2022 | 3.12x | ₩160.52 Billion | ₩51.41 Billion | ▲ +167.8% |
| 2021 | 1.17x | ₩90.01 Billion | ₩77.21 Billion | ▼ -83.3% |
| 2020 | 6.99x | ₩261.29 Billion | ₩37.40 Billion | ▲ +389.8% |
| 2019 | 1.43x | ₩89.19 Billion | ₩62.52 Billion | ▼ -69.6% |
| 2018 | 4.70x | ₩128.94 Billion | ₩27.44 Billion | ▼ -69.4% |
| 2017 | 15.33x | ₩104.21 Billion | ₩6.80 Billion | ▼ -70.7% |
| 2016 | 52.27x | ₩143.87 Billion | ₩2.75 Billion | ▲ +1326.7% |
| 2015 | 3.66x | ₩120.26 Billion | ₩32.83 Billion | ▲ +14.5% |
| 2014 | 3.20x | ₩95.28 Billion | ₩29.79 Billion | ▼ -22.7% |
| 2013 | 4.14x | ₩94.17 Billion | ₩22.77 Billion | ▲ +96.4% |
| 2012 | 2.11x | ₩57.31 Billion | ₩27.21 Billion | ▼ -22.7% |
| 2011 | 2.73x | ₩86.98 Billion | ₩31.92 Billion | ▲ +22.3% |
| 2010 | 2.23x | ₩76.23 Billion | ₩34.21 Billion | ▼ -49.5% |
| 2009 | 4.41x | ₩77.26 Billion | ₩17.52 Billion | ▼ -24.6% |
| 2008 | 5.85x | ₩120.29 Billion | ₩20.55 Billion | ▲ +20.8% |
| 2007 | 4.84x | ₩80.09 Billion | ₩16.53 Billion | ▲ +402.3% |
| 2006 | 0.96x | ₩20.41 Billion | ₩21.16 Billion | ▲ +286.4% |
| 2005 | 0.25x | ₩4.42 Billion | ₩17.71 Billion | — |