Synergy Innovation Co. Ltd (048870) — Cash Flow Quality Index
Synergy Innovation Co. Ltd (048870) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of ₩2.36 Billion is below net income of ₩5.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Synergy Innovation Co. Ltd (048870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synergy Innovation Co. Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Synergy Innovation Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 048870 cash flow metrics.
Annual Cash Flow Quality Index for Synergy Innovation Co. Ltd (2007–2025)
Year-by-year earnings quality comparison for Synergy Innovation Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.91x | ₩14.78 Billion | ₩3.01 Billion | ▲ +236.3% |
| 2024 | 1.46x | ₩26.47 Billion | ₩18.14 Billion | ▼ -68.9% |
| 2023 | 4.69x | ₩35.37 Billion | ₩7.55 Billion | ▲ +990.1% |
| 2022 | 0.43x | ₩6.93 Billion | ₩16.13 Billion | ▼ -88.0% |
| 2021 | 3.57x | ₩20.42 Billion | ₩5.72 Billion | ▲ +124.2% |
| 2019 | 1.59x | ₩5.33 Billion | ₩3.35 Billion | ▲ +1534.5% |
| 2016 | -0.11x | ₩-1.17 Billion | ₩10.57 Billion | ▼ -105.8% |
| 2008 | 1.91x | ₩5.40 Billion | ₩2.83 Billion | ▼ -89.5% |
| 2007 | 18.28x | ₩23.56 Billion | ₩1.29 Billion | — |