SJM Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.99x

SJM Co Ltd cash flow quality index. SJM Co Ltd (123700) has a Cash Flow Quality Index of 0.99x as of June 2026. Operating cash flow of ₩5.99 Billion is below net income of ₩6.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SJM Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

₩5.99 Billion
KRW

Net Income

₩6.08 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SJM Co Ltd (2010–2025)

Cash flow quality index of SJM Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for SJM Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SJM Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

SJM Co Ltd Cash Flow Quality Index by Year (2010–2025)

SJM Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for SJM Co Ltd. For the full cash flow conversion analysis, see SJM Co Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.