SJM Co Ltd (123700) — Cash Flow Quality Index
SJM Co Ltd (123700) has a Cash Flow Quality Index of 1.72x as of March 2026. Operating cash flow of ₩11.28 Billion exceeds net income of ₩6.56 Billion, indicating high earnings quality where cash backs reported profits. Explore SJM Co Ltd (123700) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SJM Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for SJM Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SJM Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SJM Co Ltd (2010–2025)
Year-by-year earnings quality comparison for SJM Co Ltd. For live market cap and the full company financial profile, see market cap of SJM Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | ₩34.42 Billion | ₩12.12 Billion | ▲ +172.7% |
| 2024 | 1.04x | ₩21.66 Billion | ₩20.80 Billion | ▲ +6.8% |
| 2023 | 0.97x | ₩17.16 Billion | ₩17.60 Billion | ▼ -48.6% |
| 2022 | 1.90x | ₩9.34 Billion | ₩4.92 Billion | ▲ +363.2% |
| 2021 | -0.72x | ₩-3.20 Billion | ₩4.44 Billion | ▼ -108.6% |
| 2020 | 8.40x | ₩22.51 Billion | ₩2.68 Billion | ▲ +185.4% |
| 2019 | 2.94x | ₩20.11 Billion | ₩6.83 Billion | ▲ +26.2% |
| 2018 | 2.33x | ₩9.72 Billion | ₩4.17 Billion | ▲ +57.3% |
| 2017 | 1.48x | ₩8.39 Billion | ₩5.66 Billion | ▲ +41.9% |
| 2016 | 1.04x | ₩15.67 Billion | ₩15.00 Billion | ▼ -11.0% |
| 2015 | 1.17x | ₩25.65 Billion | ₩21.86 Billion | ▲ +34.1% |
| 2014 | 0.88x | ₩13.68 Billion | ₩15.63 Billion | ▼ -49.4% |
| 2013 | 1.73x | ₩31.31 Billion | ₩18.10 Billion | ▲ +65.9% |
| 2012 | 1.04x | ₩19.25 Billion | ₩18.46 Billion | ▲ +60.8% |
| 2011 | 0.65x | ₩13.32 Billion | ₩20.53 Billion | ▼ -57.1% |
| 2010 | 1.51x | ₩13.20 Billion | ₩8.73 Billion | — |