S&W Corporation (103230) — Cash Flow Quality Index
Latest as of March 2026:
12.78x
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. Explore S&W Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
S&W Corporation Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for S&W Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 103230 operating cash flow.
Annual Cash Flow Quality Index for S&W Corporation (2014–2025)
Year-by-year earnings quality comparison for S&W Corporation.
| 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.