SONOKONG Co. Ltd (066910) — 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. Explore debt repayment capacity of SONOKONG Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SONOKONG Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for SONOKONG Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SONOKONG Co. Ltd generate cash.
Annual Cash Flow Quality Index for SONOKONG Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for SONOKONG Co. Ltd.
| 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 | — |