SNTEnergy Co Ltd (100840) — Cash Flow Quality Index

Latest as of June 2026: -0.29x

SNTEnergy Co Ltd (100840) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of ₩-5.31 Billion is below net income of ₩18.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SNTEnergy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

₩-5.31 Billion
KRW

Net Income

₩18.13 Billion
KRW

Data as of

Jun 2026
Most recent filing

SNTEnergy Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for SNTEnergy Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 100840 cash flow conversion.

Annual Cash Flow Quality Index for SNTEnergy Co Ltd (2008–2025)

Year-by-year earnings quality comparison for SNTEnergy Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.22x ₩102.99 Billion ₩84.37 Billion ▲ +270.7%
2024 0.33x ₩11.41 Billion ₩34.64 Billion ▲ +132.2%
2023 -1.02x ₩-23.23 Billion ₩22.73 Billion ▼ -153.4%
2022 1.91x ₩28.91 Billion ₩15.10 Billion ▼ -19.8%
2021 2.39x ₩29.86 Billion ₩12.50 Billion ▼ -66.8%
2020 7.19x ₩70.34 Billion ₩9.79 Billion ▲ +377.2%
2019 -2.59x ₩-40.06 Billion ₩15.45 Billion ▼ -132.8%
2018 7.91x ₩14.44 Billion ₩1.83 Billion ▲ +749.4%
2017 -1.22x ₩-5.58 Billion ₩4.58 Billion ▼ -105.8%
2016 21.10x ₩35.02 Billion ₩1.66 Billion ▲ +25765.1%
2015 0.08x ₩2.20 Billion ₩27.03 Billion ▲ +103.7%
2014 -2.20x ₩-24.77 Billion ₩11.26 Billion ▼ -276.9%
2013 1.24x ₩20.13 Billion ₩16.19 Billion ▲ +122.1%
2010 -5.62x ₩-15.59 Billion ₩2.77 Billion ▼ -676.0%
2009 0.98x ₩34.54 Billion ₩35.40 Billion ▲ +29.7%
2008 0.75x ₩24.96 Billion ₩33.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.