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 cash efficiency ratio of Sunny Elec to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |