Sunny Elec (004770) — Cash Flow Quality Index
Sunny Elec (004770) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of ₩1.78 Billion exceeds net income of ₩1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Sunny Elec (004770) long-term investment share 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
Sunny Elec Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Sunny Elec across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunny Elec (004770) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunny Elec (2005–2024)
Year-by-year earnings quality comparison for Sunny Elec. For live market cap and the full company financial profile, see 004770 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ₩4.72 Billion | ₩4.40 Billion | ▼ -9.8% |
| 2023 | 1.19x | ₩4.59 Billion | ₩3.86 Billion | ▲ +18.2% |
| 2022 | 1.01x | ₩5.07 Billion | ₩5.04 Billion | ▲ +85.1% |
| 2021 | 0.54x | ₩2.45 Billion | ₩4.50 Billion | ▼ -10.7% |
| 2020 | 0.61x | ₩3.55 Billion | ₩5.84 Billion | ▼ -93.0% |
| 2019 | 8.71x | ₩5.36 Billion | ₩614.76 Million | ▲ +3146.3% |
| 2018 | 0.27x | ₩1.02 Billion | ₩3.79 Billion | ▼ -76.8% |
| 2017 | 1.16x | ₩1.20 Billion | ₩1.04 Billion | ▼ -60.5% |
| 2016 | 2.93x | ₩3.20 Billion | ₩1.09 Billion | ▲ +96.8% |
| 2015 | 1.49x | ₩3.12 Billion | ₩2.09 Billion | ▲ +321.4% |
| 2009 | 0.35x | ₩143.82 Million | ₩406.79 Million | ▼ -91.6% |
| 2007 | 4.22x | ₩2.77 Billion | ₩656.54 Million | ▼ -32.0% |
| 2006 | 6.20x | ₩5.33 Billion | ₩859.14 Million | ▼ -83.3% |
| 2005 | 37.06x | ₩4.48 Billion | ₩120.82 Million | — |