SUN KWANG CO.Ltd (003100) — Cash Flow Quality Index

Latest as of December 2025: 1.26x

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. Explore 003100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

₩15.05 Billion
KRW

Net Income

₩11.98 Billion
KRW

Data as of

Dec 2025
Most recent filing

SUN KWANG CO.Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for SUN KWANG CO.Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003100 cash generation efficiency.

Annual Cash Flow Quality Index for SUN KWANG CO.Ltd (2007–2025)

Year-by-year earnings quality comparison for SUN KWANG CO.Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.