Synopex Inc (025320) — Cash Flow Quality Index

Latest as of September 2025: 2.01x

Synopex Inc (025320) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of ₩12.59 Billion exceeds net income of ₩6.26 Billion, indicating high earnings quality where cash backs reported profits. Explore Synopex Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

₩12.59 Billion
KRW

Net Income

₩6.26 Billion
KRW

Data as of

Sep 2025
Most recent filing

Synopex Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Synopex Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 025320 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Synopex Inc (2011–2025)

Year-by-year earnings quality comparison for Synopex Inc. For live market cap and the full company financial profile, see Synopex Inc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.