SONOKONG Co. Ltd Cash Flow Quality Index
SONOKONG Co. Ltd cash flow quality index. SONOKONG Co. Ltd (066910) has a Cash Flow Quality Index of -0.51x as of March 2026. Operating cash flow of ₩-1.76 Billion is below net income of ₩3.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SONOKONG Co. Ltd (066910) 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 SONOKONG Co. Ltd (2011–2025)
Cash flow quality index of SONOKONG Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for SONOKONG Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 066910 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SONOKONG Co. Ltd Cash Flow Quality Index by Year (2011–2025)
SONOKONG Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for SONOKONG Co. Ltd. For the full cash flow conversion analysis, see 066910 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.59x | ₩-6.28 Billion | ₩826.46 Million | ▼ -352.5% |
| 2021 | -1.68x | ₩-5.67 Billion | ₩3.38 Billion | ▼ -252.4% |
| 2018 | 1.10x | ₩1.22 Billion | ₩1.11 Billion | ▲ +521.7% |
| 2016 | 0.18x | ₩313.01 Million | ₩1.77 Billion | ▼ -86.3% |
| 2015 | 1.29x | ₩12.01 Billion | ₩9.30 Billion | ▼ -99.0% |
| 2011 | 133.83x | ₩1.73 Billion | ₩12.93 Million | — |