Snet systems Inc (038680) — Cash Flow Quality Index

Latest as of June 2026: -1.70x

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. Explore 038680 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Snet systems Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Snet systems Inc.

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

Year-by-year earnings quality comparison for Snet systems Inc.

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.