Sungho Electronics Corp (043260) — Cash Flow Quality Index

Latest as of March 2026: -0.05x

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 043260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

₩-16.18 Billion
KRW

Net Income

₩319.47 Billion
KRW

Data as of

Mar 2026
Most recent filing

Sungho Electronics Corp Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sungho Electronics Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 043260 operating cash flow.

Annual Cash Flow Quality Index for Sungho Electronics Corp (2006–2025)

Year-by-year earnings quality comparison for Sungho Electronics Corp.

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