SundayToz Corp (123420) — Cash Flow Quality Index
Latest as of March 2026:
0.81x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
₩4.58 Billion
KRW
Net Income
₩5.63 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see SundayToz Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for SundayToz Corp (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.