S-Energy Co.Ltd (095910) — Cash Flow Quality Index
Latest as of June 2025:
0.56x
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. Explore S-Energy Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.56x
Operating CF / Net Income
Operating Cash Flow
₩1.89 Billion
KRW
Net Income
₩3.37 Billion
KRW
Data as of
Jun 2025
Most recent filing
S-Energy Co.Ltd Cash Flow Quality Index (2009–2016)
Historical Cash Flow Quality Index for S-Energy Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of S-Energy Co.Ltd.
Annual Cash Flow Quality Index for S-Energy Co.Ltd (2009–2016)
Year-by-year earnings quality comparison for S-Energy Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.