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. Explore SUNIC SYSTEM Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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 171090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of SUNIC SYSTEM Co. Ltd.

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.