Sinil Pharmaceutical Co. Ltd Cash Flow Quality Index
Sinil Pharmaceutical Co. Ltd cash flow quality index. Sinil Pharmaceutical Co. Ltd (012790) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of ₩2.62 Billion exceeds net income of ₩2.61 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Sinil Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinil Pharmaceutical Co. Ltd (2014–2024)
Cash flow quality index of Sinil Pharmaceutical Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Sinil Pharmaceutical Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 012790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sinil Pharmaceutical Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Sinil Pharmaceutical Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sinil Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Sinil Pharmaceutical Co. Ltd (012790) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | ₩22.69 Billion | ₩14.30 Billion | ▲ +42.8% |
| 2023 | 1.11x | ₩15.15 Billion | ₩13.64 Billion | ▼ -1.3% |
| 2022 | 1.13x | ₩13.69 Billion | ₩12.16 Billion | ▼ -32.6% |
| 2021 | 1.67x | ₩11.16 Billion | ₩6.68 Billion | ▲ +14.0% |
| 2020 | 1.47x | ₩11.06 Billion | ₩7.54 Billion | ▼ -13.5% |
| 2019 | 1.70x | ₩12.31 Billion | ₩7.26 Billion | ▲ +5.4% |
| 2018 | 1.61x | ₩9.19 Billion | ₩5.71 Billion | ▲ +52.1% |
| 2017 | 1.06x | ₩8.67 Billion | ₩8.20 Billion | ▼ -12.2% |
| 2016 | 1.20x | ₩12.09 Billion | ₩10.04 Billion | ▲ +10.4% |
| 2015 | 1.09x | ₩9.56 Billion | ₩8.76 Billion | ▲ +19.1% |
| 2014 | 0.92x | ₩9.33 Billion | ₩10.18 Billion | — |