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 cash efficiency ratio of Sungho Electronics Corp to assess how effectively this company generates cash.

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. Check Sungho Electronics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sungho Electronics Corp. For live market cap and the full company financial profile, see market cap of 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.