Sungwoo Electronics Co. Ltd (081580) — Cash Flow Quality Index
Sungwoo Electronics Co. Ltd (081580) has a Cash Flow Quality Index of 2.32x as of March 2026. Operating cash flow of ₩4.94 Billion exceeds net income of ₩2.13 Billion, indicating high earnings quality where cash backs reported profits. Explore Sungwoo Electronics Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sungwoo Electronics Co. Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sungwoo Electronics Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sungwoo Electronics Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year earnings quality comparison for Sungwoo Electronics Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩15.44 Billion | ₩12.38 Billion | ▼ -1.7% |
| 2022 | 1.27x | ₩7.16 Billion | ₩5.64 Billion | ▼ -48.4% |
| 2021 | 2.46x | ₩13.08 Billion | ₩5.32 Billion | ▼ -20.3% |
| 2018 | 3.09x | ₩26.25 Billion | ₩8.51 Billion | ▲ +57.7% |
| 2017 | 1.96x | ₩14.18 Billion | ₩7.25 Billion | ▲ +54.1% |
| 2016 | 1.27x | ₩15.93 Billion | ₩12.55 Billion | ▲ +17.8% |
| 2015 | 1.08x | ₩11.70 Billion | ₩10.85 Billion | ▼ -28.6% |
| 2014 | 1.51x | ₩15.68 Billion | ₩10.39 Billion | ▼ -18.3% |
| 2013 | 1.85x | ₩13.56 Billion | ₩7.34 Billion | ▼ -9.4% |
| 2012 | 2.04x | ₩8.59 Billion | ₩4.22 Billion | ▲ +87.7% |
| 2011 | 1.09x | ₩8.04 Billion | ₩7.41 Billion | ▼ -23.8% |
| 2010 | 1.43x | ₩2.61 Billion | ₩1.83 Billion | ▲ +8456.4% |
| 2009 | 0.02x | ₩146.83 Million | ₩8.81 Billion | ▼ -98.8% |
| 2008 | 1.36x | ₩12.37 Billion | ₩9.06 Billion | ▼ -2.2% |
| 2007 | 1.40x | ₩6.03 Billion | ₩4.32 Billion | — |