Sung Kwang Bend Co.Ltd (014620) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

Sung Kwang Bend Co.Ltd (014620) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of ₩19.58 Billion exceeds net income of ₩10.78 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sung Kwang Bend Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

₩19.58 Billion
KRW

Net Income

₩10.78 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sung Kwang Bend Co.Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Sung Kwang Bend Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sung Kwang Bend Co.Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Sung Kwang Bend Co.Ltd (2004–2024)

Year-by-year earnings quality comparison for Sung Kwang Bend Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.70x ₩28.51 Billion ₩41.01 Billion ▼ -23.4%
2023 0.91x ₩35.55 Billion ₩39.17 Billion ▲ +66.2%
2022 0.55x ₩21.42 Billion ₩39.24 Billion ▼ -78.9%
2019 2.59x ₩15.95 Billion ₩6.17 Billion ▼ -69.6%
2016 8.51x ₩38.80 Billion ₩4.56 Billion ▲ +416.7%
2015 1.65x ₩32.03 Billion ₩19.46 Billion ▲ +37.1%
2014 1.20x ₩52.64 Billion ₩43.83 Billion ▲ +11.0%
2013 1.08x ₩73.84 Billion ₩68.24 Billion ▼ -7.2%
2012 1.17x ₩63.42 Billion ₩54.38 Billion ▲ +1314.1%
2010 0.08x ₩1.42 Billion ₩17.22 Billion ▼ -76.7%
2009 0.35x ₩16.07 Billion ₩45.45 Billion ▼ -44.2%
2008 0.63x ₩41.69 Billion ₩65.72 Billion ▲ +25.9%
2007 0.50x ₩25.71 Billion ₩51.02 Billion ▼ -4.9%
2006 0.53x ₩10.58 Billion ₩19.96 Billion ▲ +1650.7%
2004 0.03x ₩149.90 Million ₩4.95 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.