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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sungwoo Hitech Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for Sungwoo Hitech Co. Ltd.
| 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 | — |