Sung Kwang Bend Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 1.82x

Sung Kwang Bend Co.Ltd cash flow quality index. 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. See financial flexibility index of Sung Kwang Bend Co.Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sung Kwang Bend Co.Ltd from 2004 to 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. Explore how well can Sung Kwang Bend Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Sung Kwang Bend Co.Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Sung Kwang Bend Co.Ltd. For the full cash flow conversion analysis, see 014620 cash flow conversion.

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.