Ssangyong Information & Communications Corp (010280) — Cash Flow Quality Index
Ssangyong Information & Communications Corp (010280) has a Cash Flow Quality Index of -3.31x as of June 2026. Operating cash flow of ₩-16.50 Billion is below net income of ₩4.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ssangyong Information & Communications C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ssangyong Information & Communications Corp Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ssangyong Information & Communications Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ssangyong Information & Communications C (010280) cash conversion ratio.
Annual Cash Flow Quality Index for Ssangyong Information & Communications Corp (2012–2025)
Year-by-year earnings quality comparison for Ssangyong Information & Communications Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ₩15.69 Billion | ₩23.02 Billion | ▼ -33.6% |
| 2024 | 1.03x | ₩11.06 Billion | ₩10.78 Billion | ▲ +131.1% |
| 2023 | -3.30x | ₩-19.69 Billion | ₩5.96 Billion | ▼ -173.7% |
| 2022 | 4.48x | ₩53.86 Billion | ₩12.02 Billion | ▼ -51.7% |
| 2019 | 9.29x | ₩12.15 Billion | ₩1.31 Billion | ▲ +753.2% |
| 2018 | 1.09x | ₩19.26 Billion | ₩17.70 Billion | ▼ -23.5% |
| 2013 | 1.42x | ₩4.36 Billion | ₩3.07 Billion | ▼ -62.7% |
| 2012 | 3.81x | ₩19.03 Billion | ₩4.99 Billion | — |