Synergy Innovation Co. Ltd (048870) — Cash Flow Quality Index
Synergy Innovation Co. Ltd (048870) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of ₩10.55 Billion exceeds net income of ₩3.85 Billion, indicating high earnings quality where cash backs reported profits. Explore 048870 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synergy Innovation Co. Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Synergy Innovation Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Synergy Innovation Co. Ltd (048870) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Synergy Innovation Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for Synergy Innovation Co. Ltd. For live market cap and the full company financial profile, see market value of Synergy Innovation Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |