S-Energy Co.Ltd Cash Flow Quality Index
S-Energy Co.Ltd cash flow quality index. S-Energy Co.Ltd (095910) has a Cash Flow Quality Index of 0.56x as of June 2025. Operating cash flow of ₩1.89 Billion is below net income of ₩3.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. See S-Energy Co.Ltd free cash flow to debt ratio 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 S-Energy Co.Ltd (2009–2016)
Cash flow quality index of S-Energy Co.Ltd from 2009 to 2016. Historical Cash Flow Quality Index for S-Energy Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 095910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
S-Energy Co.Ltd Cash Flow Quality Index by Year (2009–2016)
S-Energy Co.Ltd cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for S-Energy Co.Ltd. For the full cash flow conversion analysis, see 095910 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.52x | ₩-1.53 Billion | ₩2.97 Billion | ▲ +83.7% |
| 2015 | -3.17x | ₩-9.88 Billion | ₩3.11 Billion | ▼ -246.5% |
| 2014 | 2.17x | ₩6.31 Billion | ₩2.91 Billion | ▲ +2076.6% |
| 2013 | 0.10x | ₩869.43 Million | ₩8.73 Billion | ▲ +846.5% |
| 2010 | 0.01x | ₩84.27 Million | ₩8.01 Billion | ▼ -99.4% |
| 2009 | 1.63x | ₩12.94 Billion | ₩7.91 Billion | — |