Sungdo Engineering & Construction Co. Ltd (037350) — 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. Explore Sungdo Engineering & Construction Co. Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungdo Engineering & Construction Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sungdo Engineering & Construction Co. Lt (037350) cash conversion ratio.
Annual Cash Flow Quality Index for Sungdo Engineering & Construction Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Sungdo Engineering & Construction Co. Ltd.
| 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 | — |