SUNIC SYSTEM Co. Ltd (171090) — Cash Flow Quality Index

Latest as of September 2025: -2.85x

SUNIC SYSTEM Co. Ltd (171090) has a Cash Flow Quality Index of -2.85x as of September 2025. Operating cash flow of ₩-18.74 Billion is below net income of ₩6.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore SUNIC SYSTEM Co. Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.85x
Operating CF / Net Income

Operating Cash Flow

₩-18.74 Billion
KRW

Net Income

₩6.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

SUNIC SYSTEM Co. Ltd Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for SUNIC SYSTEM Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUNIC SYSTEM Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SUNIC SYSTEM Co. Ltd (2016–2020)

Year-by-year earnings quality comparison for SUNIC SYSTEM Co. Ltd. For live market cap and the full company financial profile, see SUNIC SYSTEM Co. Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2020 5.65x ₩13.08 Billion ₩2.32 Billion ▲ +7270.5%
2019 0.08x ₩547.32 Million ₩7.15 Billion ▼ -96.3%
2018 2.05x ₩10.58 Billion ₩5.16 Billion ▲ +9.7%
2017 1.87x ₩18.26 Billion ₩9.77 Billion ▲ +1589.5%
2016 0.11x ₩2.61 Billion ₩23.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.