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 how well can Sungwoo Techron. Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sungwoo Techron. Co.Ltd generate cash.
Annual Cash Flow Quality Index for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year earnings quality comparison for Sungwoo Techron. Co.Ltd.
| 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 | — |