Sungmoon Electronics Co Ltd (014915) — Cash Flow Quality Index
Sungmoon Electronics Co Ltd (014915) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of ₩1.55 Billion exceeds net income of ₩686.23 Million, indicating high earnings quality where cash backs reported profits. Explore 014915 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungmoon Electronics Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Sungmoon Electronics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sungmoon Electronics Co Ltd.
Annual Cash Flow Quality Index for Sungmoon Electronics Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Sungmoon Electronics Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |