Snet systems Inc Cash Flow Quality Index

Latest as of June 2026: -1.70x

Snet systems Inc cash flow quality index. Snet systems Inc (038680) has a Cash Flow Quality Index of -1.70x as of June 2026. Operating cash flow of ₩-3.97 Billion is below net income of ₩2.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Snet systems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

₩-3.97 Billion
KRW

Net Income

₩2.33 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Snet systems Inc (2001–2025)

Cash flow quality index of Snet systems Inc from 2001 to 2025. Historical Cash Flow Quality Index for Snet systems Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Snet systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Snet systems Inc Cash Flow Quality Index by Year (2001–2025)

Snet systems Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Snet systems Inc. For the full cash flow conversion analysis, see Snet systems Inc (038680) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.23x ₩23.83 Billion ₩4.56 Billion ▲ +5.0%
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.