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 how efficiently does Synergy Innovation Co. Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Synergy Innovation Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 048870 market cap.
| 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 | — |