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 136490 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how tangible is Sunjin's equity to evaluate the tangible quality of the company's equity base.

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 market cap of 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.