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 investment intensity of Sungmoon Electronics Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check 014915 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sungmoon Electronics Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Sungmoon Electronics Co Ltd. For live market cap and the full company financial profile, see 014915 stock market capitalisation.
| 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 | — |