Sungdo Engineering & Construction Co. Ltd (037350) — Cash Flow Quality Index

Latest as of March 2026: 1.73x

Sungdo Engineering & Construction Co. Ltd (037350) has a Cash Flow Quality Index of 1.73x as of March 2026. Operating cash flow of ₩17.24 Billion exceeds net income of ₩9.99 Billion, indicating high earnings quality where cash backs reported profits. Explore Sungdo Engineering & Construction Co. Lt cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

₩17.24 Billion
KRW

Net Income

₩9.99 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. Check cash flow reinvestment rate of Sungdo Engineering & Construction Co. Lt to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 037350 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.