Sungwoo Hitech Co. Ltd (015750) — Cash Flow Quality Index
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow Quality Index of 2.46x as of March 2026. Operating cash flow of ₩78.69 Billion exceeds net income of ₩31.93 Billion, indicating high earnings quality where cash backs reported profits. Explore Sungwoo Hitech Co. Ltd (015750) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungwoo Hitech Co. Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sungwoo Hitech Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 015750 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for Sungwoo Hitech Co. Ltd. For live market cap and the full company financial profile, see 015750 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | ₩453.33 Billion | ₩168.77 Billion | ▼ -12.7% |
| 2024 | 3.08x | ₩415.64 Billion | ₩135.06 Billion | ▲ +44.0% |
| 2023 | 2.14x | ₩375.42 Billion | ₩175.71 Billion | ▼ -58.4% |
| 2022 | 5.14x | ₩199.96 Billion | ₩38.93 Billion | ▼ -9.2% |
| 2021 | 5.66x | ₩254.14 Billion | ₩44.93 Billion | ▼ -41.9% |
| 2019 | 9.73x | ₩382.71 Billion | ₩39.32 Billion | ▼ -12.7% |
| 2018 | 11.15x | ₩270.88 Billion | ₩24.29 Billion | ▲ +5.6% |
| 2017 | 10.56x | ₩338.67 Billion | ₩32.07 Billion | ▲ +18.9% |
| 2016 | 8.88x | ₩294.66 Billion | ₩33.17 Billion | ▼ -2.0% |
| 2015 | 9.07x | ₩280.38 Billion | ₩30.92 Billion | ▲ +395.7% |
| 2014 | 1.83x | ₩201.21 Billion | ₩110.01 Billion | ▼ -23.9% |
| 2013 | 2.40x | ₩314.19 Billion | ₩130.65 Billion | ▲ +21.2% |
| 2012 | 1.98x | ₩265.54 Billion | ₩133.86 Billion | ▲ +7.6% |
| 2011 | 1.84x | ₩94.21 Billion | ₩51.09 Billion | ▲ +10.3% |
| 2010 | 1.67x | ₩198.19 Billion | ₩118.54 Billion | ▼ -1.5% |
| 2009 | 1.70x | ₩163.06 Billion | ₩96.07 Billion | ▼ -56.8% |
| 2008 | 3.93x | ₩160.81 Billion | ₩40.90 Billion | ▲ +6.2% |
| 2007 | 3.70x | ₩122.49 Billion | ₩33.09 Billion | ▲ +27.9% |
| 2006 | 2.89x | ₩71.68 Billion | ₩24.76 Billion | ▲ +426.2% |
| 2005 | 0.55x | ₩20.84 Billion | ₩37.89 Billion | ▼ -88.8% |
| 2004 | 4.93x | ₩77.89 Billion | ₩15.80 Billion | ▲ +2.3% |
| 2003 | 4.82x | ₩9.98 Billion | ₩2.07 Billion | ▼ -3.4% |
| 2002 | 4.99x | ₩17.36 Billion | ₩3.48 Billion | — |