SJM Co Ltd (123700) — Cash Flow Quality Index
SJM Co Ltd (123700) has a Cash Flow Quality Index of 103.08x as of December 2025. Operating cash flow of ₩12.16 Billion exceeds net income of ₩117.97 Million, indicating high earnings quality where cash backs reported profits. Explore SJM Co Ltd (123700) long-term investment share 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
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 tangible net worth ratio of SJM Co Ltd to evaluate the tangible quality of the company's equity base.
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 | — |