Sun&L Co Ltd (002820) — Cash Flow Quality Index
Sun&L Co Ltd (002820) has a Cash Flow Quality Index of -0.84x as of September 2025. Operating cash flow of ₩-6.05 Billion is below net income of ₩7.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002820 long-term asset investment 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
Sun&L Co Ltd Cash Flow Quality Index (2004–2016)
Historical Cash Flow Quality Index for Sun&L Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002820 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sun&L Co Ltd (2004–2016)
Year-by-year earnings quality comparison for Sun&L Co Ltd. For live market cap and the full company financial profile, see 002820 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 3.64x | ₩31.38 Billion | ₩8.62 Billion | ▼ -37.7% |
| 2015 | 5.85x | ₩24.80 Billion | ₩4.24 Billion | ▲ +219.8% |
| 2013 | -4.88x | ₩-11.74 Billion | ₩2.40 Billion | ▼ -648.1% |
| 2011 | 0.89x | ₩5.29 Billion | ₩5.94 Billion | ▼ -53.3% |
| 2010 | 1.91x | ₩8.17 Billion | ₩4.28 Billion | ▲ +123.7% |
| 2009 | 0.85x | ₩13.34 Billion | ₩15.65 Billion | ▼ -86.0% |
| 2007 | 6.11x | ₩10.77 Billion | ₩1.76 Billion | ▲ +517.7% |
| 2007 | 0.99x | ₩16.67 Billion | ₩16.86 Billion | ▼ -53.6% |
| 2006 | 2.13x | ₩12.96 Billion | ₩6.08 Billion | ▲ +37.5% |
| 2005 | 1.55x | ₩18.72 Billion | ₩12.08 Billion | ▲ +79.3% |
| 2004 | 0.86x | ₩3.68 Billion | ₩4.26 Billion | — |