SNT Holdings Co Ltd Cash Flow Quality Index
SNT Holdings Co Ltd 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. See SNT Holdings Co Ltd (036530) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SNT Holdings Co Ltd (2005–2024)
Cash flow quality index of SNT Holdings Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for SNT Holdings Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SNT Holdings Co Ltd (036530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SNT Holdings Co Ltd Cash Flow Quality Index by Year (2005–2024)
SNT Holdings Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for SNT Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does SNT Holdings Co Ltd generate cash.
| 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 | — |