SNT Motiv Co Ltd (064960) — Cash Flow Quality Index

Latest as of December 2025: 2.21x

SNT Motiv Co Ltd (064960) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of ₩28.53 Billion exceeds net income of ₩12.89 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SNT Motiv Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

₩28.53 Billion
KRW

Net Income

₩12.89 Billion
KRW

Data as of

Dec 2025
Most recent filing

SNT Motiv Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for SNT Motiv Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SNT Motiv Co Ltd (064960) cash flow conversion.

Annual Cash Flow Quality Index for SNT Motiv Co Ltd (2005–2025)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.06x ₩73.77 Billion ₩69.63 Billion ▼ -15.0%
2024 1.25x ₩130.07 Billion ₩104.35 Billion ▲ +12.3%
2023 1.11x ₩96.54 Billion ₩86.98 Billion ▼ -10.5%
2022 1.24x ₩108.54 Billion ₩87.51 Billion ▲ +66.6%
2021 0.74x ₩59.65 Billion ₩80.12 Billion ▼ -70.9%
2020 2.56x ₩139.34 Billion ₩54.44 Billion ▼ -93.8%
2019 41.02x ₩99.31 Billion ₩2.42 Billion ▲ +2454.2%
2018 1.61x ₩90.37 Billion ₩56.27 Billion ▲ +29.8%
2017 1.24x ₩70.32 Billion ₩56.85 Billion ▼ -60.9%
2016 3.16x ₩106.10 Billion ₩33.56 Billion ▲ +284.0%
2015 0.82x ₩70.45 Billion ₩85.58 Billion ▲ +15.4%
2014 0.71x ₩43.79 Billion ₩61.38 Billion ▼ -41.4%
2013 1.22x ₩40.88 Billion ₩33.57 Billion ▼ -35.2%
2012 1.88x ₩40.45 Billion ₩21.54 Billion ▲ +144.1%
2011 0.77x ₩29.70 Billion ₩38.60 Billion ▲ +15.0%
2010 0.67x ₩24.74 Billion ₩36.97 Billion ▼ -70.3%
2008 2.26x ₩84.74 Billion ₩37.57 Billion ▲ +85.2%
2007 1.22x ₩55.90 Billion ₩45.88 Billion ▼ -68.2%
2005 3.83x ₩27.20 Billion ₩7.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.