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 SONOKONG Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of SONOKONG Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |