Sugentech Inc (253840) — 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. Explore 253840 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sugentech Inc Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Sugentech Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sugentech Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sugentech Inc (2021–2022)
Year-by-year earnings quality comparison for Sugentech Inc. For live market cap and the full company financial profile, see how much is Sugentech Inc worth.
| 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 | — |