Sungmoon Elect Cash Flow Quality Index
Sungmoon Elect cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungmoon Elect (2007–2025)
Cash flow quality index of Sungmoon Elect from 2007 to 2025. Historical Cash Flow Quality Index for Sungmoon Elect across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 014910 equity financing ratio to measure how much of total assets are equity-financed.
Sungmoon Elect Cash Flow Quality Index by Year (2007–2025)
Sungmoon Elect cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sungmoon Elect. For the full cash flow conversion analysis, see Sungmoon Elect (014910) cash flow conversion.
| 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 | — |