SundayToz Corp Cash Flow Quality Index
SundayToz Corp cash flow quality index. SundayToz Corp (123420) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of ₩3.84 Billion exceeds net income of ₩3.21 Billion, indicating high earnings quality where cash backs reported profits. See SundayToz Corp (123420) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SundayToz Corp (2014–2025)
Cash flow quality index of SundayToz Corp from 2014 to 2025. Historical Cash Flow Quality Index for SundayToz Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SundayToz Corp to assess how comfortably operating cash covers total debt obligations.
SundayToz Corp Cash Flow Quality Index by Year (2014–2025)
SundayToz Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SundayToz Corp. For the full cash flow conversion analysis, see SundayToz Corp (123420) cash flow conversion.
| 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 | — |