Synopex Inc (025320) — 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 Synopex Inc (025320) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Synopex Inc (025320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 025320 company net worth.
| 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 | — |