Sunjin Cash Flow Quality Index

Latest as of June 2026: 0.02x

Sunjin cash flow quality index. Sunjin (136490) has a Cash Flow Quality Index of 0.02x as of June 2026. Operating cash flow of ₩404.98 Million is below net income of ₩20.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 136490 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

₩404.98 Million
KRW

Net Income

₩20.36 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sunjin (2013–2025)

Cash flow quality index of Sunjin from 2013 to 2025. Historical Cash Flow Quality Index for Sunjin across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunjin net asset quality index to measure how much of total assets are equity-financed.

Sunjin Cash Flow Quality Index by Year (2013–2025)

Sunjin cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sunjin. For the full cash flow conversion analysis, see 136490 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.08x ₩128.96 Billion ₩118.94 Billion ▼ -95.2%
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.