Sungwoo Hitech Co. Ltd (015750) — Cash Flow Quality Index
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of ₩119.41 Billion exceeds net income of ₩57.69 Billion, indicating high earnings quality where cash backs reported profits. Explore Sungwoo Hitech Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungwoo Hitech Co. Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Sungwoo Hitech Co. Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sungwoo Hitech Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sungwoo Hitech Co. Ltd (2002–2024)
Year-by-year earnings quality comparison for Sungwoo Hitech Co. Ltd. For live market cap and the full company financial profile, see 015750 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |