Sungdo Engineering & Construction Co. Ltd Cash Flow Quality Index
Sungdo Engineering & Construction Co. Ltd cash flow quality index. Sungdo Engineering & Construction Co. Ltd (037350) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of ₩6.33 Billion exceeds net income of ₩5.67 Billion, indicating high earnings quality where cash backs reported profits. See Sungdo Engineering & Construction Co. Lt (037350) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungdo Engineering & Construction Co. Ltd (2009–2025)
Cash flow quality index of Sungdo Engineering & Construction Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 037350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sungdo Engineering & Construction Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Sungdo Engineering & Construction Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sungdo Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see 037350 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | ₩44.36 Billion | ₩28.15 Billion | ▼ -26.6% |
| 2024 | 2.15x | ₩40.61 Billion | ₩18.93 Billion | ▼ -75.7% |
| 2023 | 8.83x | ₩40.91 Billion | ₩4.63 Billion | ▲ +372.4% |
| 2022 | 1.87x | ₩2.08 Billion | ₩1.11 Billion | ▲ +31.2% |
| 2021 | 1.43x | ₩30.43 Billion | ₩21.35 Billion | ▲ +515.2% |
| 2020 | -0.34x | ₩-30.64 Billion | ₩89.27 Billion | ▼ -112.0% |
| 2018 | 2.86x | ₩49.82 Billion | ₩17.43 Billion | ▲ +278.3% |
| 2017 | 0.76x | ₩16.70 Billion | ₩22.11 Billion | ▼ -48.3% |
| 2016 | 1.46x | ₩33.82 Billion | ₩23.13 Billion | ▼ -47.5% |
| 2015 | 2.79x | ₩22.48 Billion | ₩8.07 Billion | ▲ +276.6% |
| 2014 | 0.74x | ₩8.01 Billion | ₩10.82 Billion | ▼ -51.2% |
| 2013 | 1.52x | ₩31.37 Billion | ₩20.69 Billion | ▲ +52.6% |
| 2010 | 0.99x | ₩7.00 Billion | ₩7.04 Billion | ▼ -83.7% |
| 2009 | 6.10x | ₩80.57 Billion | ₩13.20 Billion | — |