Sungwoo Electronics Co. Ltd Cash Flow Quality Index

Latest as of March 2026: 2.32x

Sungwoo Electronics Co. Ltd 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 081580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

₩4.94 Billion
KRW

Net Income

₩2.13 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sungwoo Electronics Co. Ltd (2007–2025)

Cash flow quality index of Sungwoo Electronics Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Sungwoo Electronics Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sungwoo Electronics Co. Ltd (081580) net asset quality to measure how much of total assets are equity-financed.

Sungwoo Electronics Co. Ltd Cash Flow Quality Index by Year (2007–2025)

Sungwoo Electronics Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sungwoo Electronics Co. Ltd. For the full cash flow conversion analysis, see Sungwoo Electronics Co. Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.