Sungwoo Electronics Co. Ltd (081580) — Cash Flow Quality Index
Sungwoo Electronics Co. Ltd (081580) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of ₩6.42 Billion is below net income of ₩7.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sungwoo Electronics Co. Ltd 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
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. Check Sungwoo Electronics Co. Ltd (081580) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year earnings quality comparison for Sungwoo Electronics Co. Ltd. For live market cap and the full company financial profile, see market value of 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 | — |