S.Y.PANEL Co Ltd (109610) — 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. Explore 109610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S.Y.PANEL Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for S.Y.PANEL Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 109610 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year earnings quality comparison for S.Y.PANEL Co Ltd. For live market cap and the full company financial profile, see market cap 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 | — |