Synergy Innovation Co. Ltd Cash Flow Quality Index
Synergy Innovation Co. Ltd 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. See 048870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Synergy Innovation Co. Ltd (2007–2025)
Cash flow quality index of Synergy Innovation Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Synergy Innovation Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Synergy Innovation Co. Ltd (048870) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Synergy Innovation Co. Ltd Cash Flow Quality Index by Year (2007–2025)
Synergy Innovation Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Synergy Innovation Co. Ltd. For the full cash flow conversion analysis, see Synergy Innovation Co. Ltd cash conversion from operations.
| 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 | — |