Synopex Inc Cash Flow Quality Index
Synopex Inc cash flow quality index. Synopex Inc (025320) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of ₩2.11 Billion is below net income of ₩3.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 025320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Synopex Inc (2011–2025)
Cash flow quality index of Synopex Inc from 2011 to 2025. Historical Cash Flow Quality Index for Synopex Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Synopex Inc to measure how much of total assets are equity-financed.
Synopex Inc Cash Flow Quality Index by Year (2011–2025)
Synopex Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Synopex Inc. For the full cash flow conversion analysis, see 025320 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | ₩22.25 Billion | ₩7.38 Billion | ▲ +126.0% |
| 2024 | 1.33x | ₩37.44 Billion | ₩28.05 Billion | ▼ -59.5% |
| 2023 | 3.29x | ₩48.09 Billion | ₩14.60 Billion | ▼ -4.4% |
| 2022 | 3.45x | ₩29.18 Billion | ₩8.47 Billion | ▲ +403.3% |
| 2021 | 0.68x | ₩6.84 Billion | ₩9.99 Billion | ▼ -83.5% |
| 2019 | 4.16x | ₩26.05 Billion | ₩6.26 Billion | ▼ -2.1% |
| 2018 | 4.25x | ₩2.91 Billion | ₩683.23 Million | ▲ +70.5% |
| 2016 | 2.50x | ₩11.33 Billion | ₩4.54 Billion | ▲ +54.8% |
| 2013 | 1.61x | ₩7.66 Billion | ₩4.75 Billion | ▼ -81.2% |
| 2011 | 8.57x | ₩24.44 Billion | ₩2.85 Billion | — |