Sugentech Inc Cash Flow Quality Index
Sugentech Inc cash flow quality index. Sugentech Inc (253840) has a Cash Flow Quality Index of -1.24x as of June 2024. Operating cash flow of ₩-2.19 Billion is below net income of ₩1.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sugentech Inc (253840) financial flexibility 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 Sugentech Inc (2021–2022)
Cash flow quality index of Sugentech Inc from 2021 to 2022. Historical Cash Flow Quality Index for Sugentech Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sugentech Inc (253840) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sugentech Inc Cash Flow Quality Index by Year (2021–2022)
Sugentech Inc cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Sugentech Inc. For the full cash flow conversion analysis, see Sugentech Inc cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.14x | ₩30.43 Billion | ₩26.72 Billion | ▲ +5.7% |
| 2021 | 1.08x | ₩38.96 Billion | ₩36.15 Billion | — |