SNTEnergy Co Ltd (100840) — Cash Flow Quality Index
SNTEnergy Co Ltd (100840) has a Cash Flow Quality Index of -0.49x as of March 2026. Operating cash flow of ₩-12.99 Billion is below net income of ₩26.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of SNTEnergy Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SNTEnergy Co Ltd (100840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SNTEnergy Co Ltd (2008–2025)
Year-by-year earnings quality comparison for SNTEnergy Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |