Sungwoo Hitech Co. Ltd Cash Flow Quality Index
Sungwoo Hitech Co. Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungwoo Hitech Co. Ltd (2002–2025)
Cash flow quality index of Sungwoo Hitech Co. Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Sungwoo Hitech Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sungwoo Hitech Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Sungwoo Hitech Co. Ltd Cash Flow Quality Index by Year (2002–2025)
Sungwoo Hitech Co. Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sungwoo Hitech Co. Ltd. For the full cash flow conversion analysis, see Sungwoo Hitech Co. Ltd (015750) cash flow conversion.
| 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 | — |