S.Y.PANEL Co Ltd Cash Flow Quality Index
S.Y.PANEL Co Ltd cash flow quality index. S.Y.PANEL Co Ltd (109610) has a Cash Flow Quality Index of 0.58x as of December 2024. Operating cash flow of ₩7.84 Billion is below net income of ₩13.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See S.Y.PANEL Co Ltd financial flexibility index 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.Y.PANEL Co Ltd (2014–2024)
Cash flow quality index of S.Y.PANEL Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for S.Y.PANEL Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 109610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
S.Y.PANEL Co Ltd Cash Flow Quality Index by Year (2014–2024)
S.Y.PANEL Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for S.Y.PANEL Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of S.Y.PANEL Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ₩7.84 Billion | ₩13.47 Billion | ▼ -84.1% |
| 2022 | 3.66x | ₩29.65 Billion | ₩8.10 Billion | ▲ +262.1% |
| 2021 | -2.26x | ₩-19.95 Billion | ₩8.83 Billion | ▲ +34.3% |
| 2018 | -3.44x | ₩-6.05 Billion | ₩1.76 Billion | ▼ -385.6% |
| 2017 | 1.20x | ₩342.82 Million | ₩284.97 Million | ▲ +116.8% |
| 2016 | -7.18x | ₩-11.43 Billion | ₩1.59 Billion | ▼ -534.8% |
| 2015 | 1.65x | ₩12.69 Billion | ₩7.68 Billion | ▲ +88.9% |
| 2014 | 0.87x | ₩3.75 Billion | ₩4.29 Billion | — |