Sunjin (136490) — Cash Flow Quality Index

Latest as of September 2025: 1.60x

Sunjin (136490) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of ₩21.62 Billion exceeds net income of ₩13.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Sunjin cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

₩21.62 Billion
KRW

Net Income

₩13.55 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sunjin Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Sunjin across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 136490 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sunjin (2013–2024)

Year-by-year earnings quality comparison for Sunjin. For live market cap and the full company financial profile, see 136490 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 22.40x ₩122.58 Billion ₩5.47 Billion ▲ +367.7%
2023 4.79x ₩66.65 Billion ₩13.92 Billion ▲ +2729.6%
2022 0.17x ₩3.92 Billion ₩23.19 Billion ▼ -90.1%
2021 1.71x ₩73.16 Billion ₩42.90 Billion ▲ +25.8%
2020 1.36x ₩113.36 Billion ₩83.61 Billion ▲ +91.8%
2019 0.71x ₩15.75 Billion ₩22.28 Billion ▲ +151.0%
2018 -1.39x ₩-26.14 Billion ₩18.85 Billion ▼ -214.6%
2017 1.21x ₩64.59 Billion ₩53.37 Billion ▼ -23.3%
2016 1.58x ₩49.78 Billion ₩31.54 Billion ▲ +15.6%
2015 1.37x ₩26.24 Billion ₩19.22 Billion ▲ +111.3%
2014 0.65x ₩15.19 Billion ₩23.51 Billion ▼ -55.0%
2013 1.44x ₩42.13 Billion ₩29.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.