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 (136490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sunjin operating cash flow efficiency.
Annual Cash Flow Quality Index for Sunjin (2013–2024)
Year-by-year earnings quality comparison for Sunjin.
| 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.