Sungho Electronics Corp Cash Flow Quality Index
Sungho Electronics Corp cash flow quality index. Sungho Electronics Corp (043260) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of ₩-16.18 Billion is below net income of ₩319.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sungho Electronics Corp (043260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungho Electronics Corp (2006–2025)
Cash flow quality index of Sungho Electronics Corp from 2006 to 2025. Historical Cash Flow Quality Index for Sungho Electronics Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 043260 equity financing ratio to measure how much of total assets are equity-financed.
Sungho Electronics Corp Cash Flow Quality Index by Year (2006–2025)
Sungho Electronics Corp cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sungho Electronics Corp. For the full cash flow conversion analysis, see how efficiently does Sungho Electronics Corp generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩20.09 Billion | ₩90.96 Billion | ▼ -92.9% |
| 2024 | 3.12x | ₩25.18 Billion | ₩8.08 Billion | ▲ +1106.8% |
| 2023 | 0.26x | ₩4.54 Billion | ₩17.58 Billion | ▲ +107.0% |
| 2021 | -3.68x | ₩-11.66 Billion | ₩3.17 Billion | ▼ -8754.3% |
| 2020 | 0.04x | ₩579.52 Million | ₩13.64 Billion | ▼ -99.5% |
| 2017 | 7.95x | ₩3.89 Billion | ₩490.16 Million | ▼ -24.6% |
| 2016 | 10.53x | ₩7.40 Billion | ₩702.62 Million | ▲ +96.1% |
| 2011 | 5.37x | ₩4.31 Billion | ₩803.08 Million | ▲ +128.9% |
| 2010 | 2.35x | ₩14.24 Billion | ₩6.07 Billion | ▲ +221.0% |
| 2009 | 0.73x | ₩2.74 Billion | ₩3.75 Billion | ▼ -71.5% |
| 2008 | 2.57x | ₩6.17 Billion | ₩2.40 Billion | ▲ +110.3% |
| 2007 | 1.22x | ₩1.53 Billion | ₩1.25 Billion | ▼ -44.4% |
| 2006 | 2.20x | ₩5.42 Billion | ₩2.47 Billion | — |