SUN KWANG CO.Ltd Cash Flow Quality Index
SUN KWANG CO.Ltd cash flow quality index. SUN KWANG CO.Ltd (003100) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of ₩15.05 Billion exceeds net income of ₩11.98 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is SUN KWANG CO.Ltd 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 SUN KWANG CO.Ltd (2007–2025)
Cash flow quality index of SUN KWANG CO.Ltd from 2007 to 2025. Historical Cash Flow Quality Index for SUN KWANG CO.Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUN KWANG CO.Ltd (003100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SUN KWANG CO.Ltd Cash Flow Quality Index by Year (2007–2025)
SUN KWANG CO.Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for SUN KWANG CO.Ltd. For the full cash flow conversion analysis, see how efficiently does SUN KWANG CO.Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | ₩67.67 Billion | ₩39.56 Billion | ▼ -31.9% |
| 2024 | 2.51x | ₩71.06 Billion | ₩28.30 Billion | ▲ +24.2% |
| 2023 | 2.02x | ₩60.30 Billion | ₩29.84 Billion | ▼ -42.2% |
| 2022 | 3.50x | ₩50.67 Billion | ₩14.49 Billion | ▲ +44.8% |
| 2021 | 2.41x | ₩58.05 Billion | ₩24.04 Billion | ▼ -70.5% |
| 2020 | 8.18x | ₩55.52 Billion | ₩6.79 Billion | ▼ -3.7% |
| 2019 | 8.49x | ₩42.50 Billion | ₩5.00 Billion | ▲ +119.7% |
| 2018 | 3.87x | ₩40.03 Billion | ₩10.35 Billion | ▼ -11.1% |
| 2017 | 4.35x | ₩25.73 Billion | ₩5.92 Billion | ▲ +293.3% |
| 2016 | 1.11x | ₩23.04 Billion | ₩20.84 Billion | ▼ -69.7% |
| 2015 | 3.65x | ₩20.10 Billion | ₩5.51 Billion | ▲ +76.0% |
| 2013 | 2.07x | ₩21.84 Billion | ₩10.54 Billion | ▼ -19.9% |
| 2012 | 2.59x | ₩33.89 Billion | ₩13.10 Billion | ▲ +897.8% |
| 2011 | 0.26x | ₩22.55 Billion | ₩86.96 Billion | ▼ -83.1% |
| 2010 | 1.53x | ₩47.67 Billion | ₩31.14 Billion | ▼ -23.3% |
| 2009 | 2.00x | ₩26.17 Billion | ₩13.11 Billion | ▲ +27.7% |
| 2008 | 1.56x | ₩24.72 Billion | ₩15.81 Billion | ▼ -31.4% |
| 2007 | 2.28x | ₩21.68 Billion | ₩9.51 Billion | — |