S&W Corporation Cash Flow Quality Index

Latest as of March 2026: 12.78x

S&W Corporation cash flow quality index. S&W Corporation (103230) has a Cash Flow Quality Index of 12.78x as of March 2026. Operating cash flow of ₩3.40 Billion exceeds net income of ₩266.15 Million, indicating high earnings quality where cash backs reported profits. See 103230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.78x
Operating CF / Net Income

Operating Cash Flow

₩3.40 Billion
KRW

Net Income

₩266.15 Million
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of S&W Corporation (2014–2025)

Cash flow quality index of S&W Corporation from 2014 to 2025. Historical Cash Flow Quality Index for S&W Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 103230 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

S&W Corporation Cash Flow Quality Index by Year (2014–2025)

S&W Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for S&W Corporation. For the full cash flow conversion analysis, see 103230 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.77x ₩2.80 Billion ₩3.63 Billion ▼ -17.5%
2024 0.94x ₩4.46 Billion ₩4.76 Billion ▼ -23.0%
2023 1.21x ₩4.21 Billion ₩3.47 Billion ▼ -23.5%
2022 1.59x ₩3.69 Billion ₩2.33 Billion ▲ +145.4%
2020 -3.49x ₩-2.18 Billion ₩623.69 Million ▼ -265.6%
2015 2.11x ₩5.52 Billion ₩2.62 Billion ▼ -93.7%
2014 33.42x ₩6.70 Billion ₩200.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.