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 cash conversion from operations to assess how effectively this company generates cash.

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. Check 014910 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sungmoon Elect (2007–2025)

Year-by-year earnings quality comparison for Sungmoon Elect. For live market cap and the full company financial profile, see market cap of 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.