Snet systems Inc (038680) — Cash Flow Quality Index

Latest as of June 2025: -245.73x

Snet systems Inc (038680) has a Cash Flow Quality Index of -245.73x as of June 2025. Operating cash flow of ₩-7.57 Billion is below net income of ₩30.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 038680 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-245.73x
Operating CF / Net Income

Operating Cash Flow

₩-7.57 Billion
KRW

Net Income

₩30.80 Million
KRW

Data as of

Jun 2025
Most recent filing

Snet systems Inc Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Snet systems Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 038680 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Snet systems Inc (2001–2024)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.97x ₩33.15 Billion ₩6.66 Billion ▲ +486.7%
2023 0.85x ₩16.88 Billion ₩19.91 Billion ▲ +213.0%
2020 -0.75x ₩-2.73 Billion ₩3.64 Billion ▼ -54.7%
2019 -0.48x ₩-2.94 Billion ₩6.06 Billion ▼ -295.4%
2018 0.25x ₩1.11 Billion ₩4.49 Billion ▼ -90.7%
2017 2.68x ₩3.80 Billion ₩1.42 Billion ▲ +18.9%
2015 2.26x ₩8.15 Billion ₩3.61 Billion ▲ +159.9%
2014 -3.77x ₩-17.54 Billion ₩4.66 Billion ▼ -203.5%
2013 3.64x ₩13.60 Billion ₩3.74 Billion ▲ +119.7%
2010 1.66x ₩2.18 Billion ₩1.31 Billion ▼ -92.9%
2009 23.30x ₩13.63 Billion ₩584.90 Million ▲ +130.6%
2006 10.10x ₩14.34 Billion ₩1.42 Billion ▲ +215.1%
2005 3.21x ₩6.64 Billion ₩2.07 Billion ▼ -90.5%
2003 33.72x ₩8.25 Billion ₩244.55 Million ▲ +266.3%
2001 9.21x ₩30.17 Billion ₩3.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.