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

Latest as of December 2025: 1.17x

SUNIC SYSTEM Co. Ltd (171090) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of ₩39.71 Billion exceeds net income of ₩34.04 Billion, indicating high earnings quality where cash backs reported profits. Explore SUNIC SYSTEM Co. Ltd (171090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

₩39.71 Billion
KRW

Net Income

₩34.04 Billion
KRW

Data as of

Dec 2025
Most recent filing

SUNIC SYSTEM Co. Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for SUNIC SYSTEM Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 171090 cash flow metrics.

Annual Cash Flow Quality Index for SUNIC SYSTEM Co. Ltd (2016–2025)

Year-by-year earnings quality comparison for SUNIC SYSTEM Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.01x ₩97.30 Billion ₩96.52 Billion ▼ -82.1%
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.