Sungwoo Techron. Co.Ltd (045300) — 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. Explore cash flow conversion of Sungwoo Techron. Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungwoo Techron. Co.Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Sungwoo Techron. Co.Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 045300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year earnings quality comparison for Sungwoo Techron. Co.Ltd. For live market cap and the full company financial profile, see Sungwoo Techron. Co.Ltd market capitalisation.
| 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 | — |