Sungwoo Techron. Co.Ltd Cash Flow Quality Index
Sungwoo Techron. Co.Ltd cash flow quality index. Sungwoo Techron. Co.Ltd (045300) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of ₩2.46 Billion exceeds net income of ₩1.59 Billion, indicating high earnings quality where cash backs reported profits. See 045300 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungwoo Techron. Co.Ltd (2005–2024)
Cash flow quality index of Sungwoo Techron. Co.Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Sungwoo Techron. Co.Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sungwoo Techron. Co.Ltd (045300) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sungwoo Techron. Co.Ltd Cash Flow Quality Index by Year (2005–2024)
Sungwoo Techron. Co.Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Sungwoo Techron. Co.Ltd. For the full cash flow conversion analysis, see 045300 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | ₩5.10 Billion | ₩2.25 Billion | ▲ +127.0% |
| 2022 | 1.00x | ₩4.76 Billion | ₩4.77 Billion | ▼ -35.7% |
| 2021 | 1.55x | ₩8.63 Billion | ₩5.56 Billion | ▼ -36.7% |
| 2020 | 2.45x | ₩9.37 Billion | ₩3.82 Billion | ▲ +57686.8% |
| 2019 | 0.00x | ₩19.19 Million | ₩4.52 Billion | ▼ -99.7% |
| 2018 | 1.44x | ₩7.75 Billion | ₩5.37 Billion | ▲ +26.1% |
| 2017 | 1.15x | ₩6.64 Billion | ₩5.80 Billion | ▲ +18.5% |
| 2016 | 0.97x | ₩3.32 Billion | ₩3.43 Billion | ▼ -98.7% |
| 2015 | 73.47x | ₩2.09 Billion | ₩28.41 Million | ▲ +1713.8% |
| 2013 | 4.05x | ₩2.72 Billion | ₩672.60 Million | ▼ -74.1% |
| 2012 | 15.63x | ₩939.35 Million | ₩60.10 Million | ▲ +3720.1% |
| 2011 | 0.41x | ₩1.50 Billion | ₩3.66 Billion | ▼ -89.7% |
| 2010 | 3.97x | ₩3.12 Billion | ₩784.60 Million | ▲ +7151.7% |
| 2009 | 0.05x | ₩22.62 Million | ₩412.99 Million | ▼ -99.9% |
| 2008 | 75.87x | ₩2.62 Billion | ₩34.56 Million | ▲ +2060.7% |
| 2007 | 3.51x | ₩4.43 Billion | ₩1.26 Billion | ▲ +70.4% |
| 2006 | 2.06x | ₩2.55 Billion | ₩1.24 Billion | ▼ -23.7% |
| 2005 | 2.70x | ₩5.08 Billion | ₩1.88 Billion | — |