Sinsin Pharmaceutical Co. Ltd (002800) — Cash Flow Quality Index

Latest as of September 2025: 1.37x

Sinsin Pharmaceutical Co. Ltd (002800) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of ₩4.70 Billion exceeds net income of ₩3.42 Billion, indicating high earnings quality where cash backs reported profits. Explore Sinsin Pharmaceutical Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

₩4.70 Billion
KRW

Net Income

₩3.42 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sinsin Pharmaceutical Co. Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Sinsin Pharmaceutical Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinsin Pharmaceutical Co. Ltd (002800) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinsin Pharmaceutical Co. Ltd (2015–2024)

Year-by-year earnings quality comparison for Sinsin Pharmaceutical Co. Ltd. For live market cap and the full company financial profile, see Sinsin Pharmaceutical Co. Ltd market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.24x ₩5.94 Billion ₩4.81 Billion ▲ +46.0%
2023 0.85x ₩3.93 Billion ₩4.65 Billion ▼ -31.6%
2022 1.24x ₩5.46 Billion ₩4.41 Billion ▼ -75.9%
2020 5.14x ₩1.87 Billion ₩362.66 Million ▲ +344.0%
2019 -2.11x ₩-4.51 Billion ₩2.14 Billion ▼ -888.4%
2018 0.27x ₩774.24 Million ₩2.90 Billion ▼ -78.9%
2017 1.27x ₩4.57 Billion ₩3.60 Billion ▲ +101.4%
2016 0.63x ₩2.79 Billion ₩4.44 Billion ▼ -53.3%
2015 1.35x ₩5.24 Billion ₩3.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.