Sunny Elec Cash Flow Quality Index
Sunny Elec 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. See 004770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunny Elec (2005–2024)
Cash flow quality index of Sunny Elec from 2005 to 2024. Historical Cash Flow Quality Index for Sunny Elec across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004770 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sunny Elec Cash Flow Quality Index by Year (2005–2024)
Sunny Elec cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Sunny Elec. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |