SundayToz Corp (123420) — Cash Flow Quality Index
SundayToz Corp (123420) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of ₩7.16 Billion exceeds net income of ₩3.78 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of SundayToz Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SundayToz Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SundayToz Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 123420 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SundayToz Corp (2014–2024)
Year-by-year earnings quality comparison for SundayToz Corp. For live market cap and the full company financial profile, see 123420 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |