Sungmoon Elect (014910) — Cash Flow Quality Index
Latest as of December 2025:
1.58x
Sungmoon Elect (014910) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of ₩581.15 Million exceeds net income of ₩367.55 Million, indicating high earnings quality where cash backs reported profits. Explore Sungmoon Elect (014910) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.58x
Operating CF / Net Income
Operating Cash Flow
₩581.15 Million
KRW
Net Income
₩367.55 Million
KRW
Data as of
Dec 2025
Most recent filing
Sungmoon Elect Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sungmoon Elect across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 014910 operating cash flow.
Annual Cash Flow Quality Index for Sungmoon Elect (2007–2025)
Year-by-year earnings quality comparison for Sungmoon Elect.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | ₩7.23 Billion | ₩2.00 Billion | ▲ +120.8% |
| 2024 | 1.63x | ₩4.42 Billion | ₩2.71 Billion | ▲ +214.9% |
| 2022 | 0.52x | ₩1.06 Billion | ₩2.04 Billion | ▼ -54.7% |
| 2021 | 1.15x | ₩3.34 Billion | ₩2.91 Billion | ▼ -76.2% |
| 2018 | 4.82x | ₩985.38 Million | ₩204.59 Million | ▲ +866.6% |
| 2011 | 0.50x | ₩2.03 Billion | ₩4.07 Billion | ▼ -54.8% |
| 2010 | 1.10x | ₩4.85 Billion | ₩4.40 Billion | ▼ -48.8% |
| 2009 | 2.15x | ₩2.77 Billion | ₩1.28 Billion | ▼ -93.0% |
| 2007 | 30.54x | ₩653.65 Million | ₩21.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.