Sunny Elec (004770) — Cash Flow Quality Index
Latest as of September 2025:
1.61x
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 debt repayment capacity of Sunny Elec to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
₩1.78 Billion
KRW
Net Income
₩1.11 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 004770 cash flow conversion.
Annual Cash Flow Quality Index for Sunny Elec (2005–2024)
Year-by-year earnings quality comparison for Sunny Elec.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.