SNT Holdings Co Ltd (036530) — Cash Flow Quality Index

Latest as of September 2025: -0.37x

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 SNT Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

₩-14.13 Billion
KRW

Net Income

₩38.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see SNT Holdings Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for SNT Holdings Co Ltd (2005–2024)

Year-by-year earnings quality comparison for SNT Holdings Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.