SONOKONG Co. Ltd (066910) — Cash Flow Quality Index
SONOKONG Co. Ltd (066910) has a Cash Flow Quality Index of -1.71x as of December 2025. Operating cash flow of ₩-10.65 Billion is below net income of ₩6.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 066910 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check SONOKONG Co. Ltd (066910) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SONOKONG Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for SONOKONG Co. Ltd. For live market cap and the full company financial profile, see SONOKONG Co. Ltd market capitalisation.
| 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 | — |