Sungmoon Electronics Co Ltd Cash Flow Quality Index
Sungmoon Electronics Co Ltd 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. See Sungmoon Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungmoon Electronics Co Ltd (2018–2024)
Cash flow quality index of Sungmoon Electronics Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Sungmoon Electronics Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 014915 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sungmoon Electronics Co Ltd Cash Flow Quality Index by Year (2018–2024)
Sungmoon Electronics Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Sungmoon Electronics Co Ltd. For the full cash flow conversion analysis, see Sungmoon Electronics Co Ltd (014915) cash flow conversion.
| 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 | — |