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 conversion from operations to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of S&W Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for S&W Corporation. For live market cap and the full company financial profile, see S&W Corporation (103230) total market value.

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.