SundayToz Corp (123420) — Cash Flow Quality Index
SundayToz Corp (123420) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of ₩4.58 Billion is below net income of ₩5.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SundayToz Corp (123420) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SundayToz Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SundayToz Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 123420 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SundayToz Corp (2014–2025)
Year-by-year earnings quality comparison for SundayToz Corp. For live market cap and the full company financial profile, see market value of SundayToz Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ₩19.55 Billion | ₩18.85 Billion | ▲ +417.0% |
| 2024 | 0.20x | ₩4.91 Billion | ₩24.49 Billion | ▼ -78.5% |
| 2023 | 0.93x | ₩4.04 Billion | ₩4.33 Billion | ▲ +30.3% |
| 2021 | 0.72x | ₩10.20 Billion | ₩14.24 Billion | ▼ -39.4% |
| 2020 | 1.18x | ₩17.77 Billion | ₩15.03 Billion | ▲ +11.9% |
| 2019 | 1.06x | ₩4.52 Billion | ₩4.28 Billion | ▲ +8.6% |
| 2018 | 0.97x | ₩9.65 Billion | ₩9.92 Billion | ▲ +35.0% |
| 2017 | 0.72x | ₩9.88 Billion | ₩13.71 Billion | ▼ -32.3% |
| 2016 | 1.06x | ₩16.63 Billion | ₩15.61 Billion | ▲ +113.6% |
| 2015 | 0.50x | ₩10.27 Billion | ₩20.60 Billion | ▼ -59.7% |
| 2014 | 1.24x | ₩59.84 Billion | ₩48.37 Billion | — |