SNTEnergy Co Ltd (100840) — Cash Flow Quality Index
SNTEnergy Co Ltd (100840) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of ₩16.40 Billion is below net income of ₩24.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SNTEnergy Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SNTEnergy Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for SNTEnergy Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 100840 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SNTEnergy Co Ltd (2008–2024)
Year-by-year earnings quality comparison for SNTEnergy Co Ltd. For live market cap and the full company financial profile, see SNTEnergy Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |