Ssangyong Information & Communications Corp (010280) — Cash Flow Quality Index

Latest as of September 2025: 1.84x

Ssangyong Information & Communications Corp (010280) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of ₩13.52 Billion exceeds net income of ₩7.33 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ssangyong Information & Communications C to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

₩13.52 Billion
KRW

Net Income

₩7.33 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ssangyong Information & Communications Corp Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Ssangyong Information & Communications Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ssangyong Information & Communications C to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ssangyong Information & Communications Corp (2012–2024)

Year-by-year earnings quality comparison for Ssangyong Information & Communications Corp. For live market cap and the full company financial profile, see 010280 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.03x ₩11.06 Billion ₩10.78 Billion ▲ +125.8%
2023 -3.97x ₩-19.69 Billion ₩4.95 Billion ▼ -188.7%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.