SNTEnergy Co Ltd Cash Flow Quality Index
SNTEnergy Co Ltd cash flow quality index. 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. See 100840 financial 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 SNTEnergy Co Ltd (2008–2025)
Cash flow quality index of SNTEnergy Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for SNTEnergy Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SNTEnergy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SNTEnergy Co Ltd Cash Flow Quality Index by Year (2008–2025)
SNTEnergy Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for SNTEnergy Co Ltd. For the full cash flow conversion analysis, see SNTEnergy Co Ltd (100840) cash conversion ratio.
| 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 | — |