Sugentech Inc (253840) — Cash Flow Quality Index
Latest as of June 2024:
-1.24x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.24x
Operating CF / Net Income
Operating Cash Flow
₩-2.19 Billion
KRW
Net Income
₩1.77 Billion
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Sugentech Inc (253840) cash conversion ratio.
Annual Cash Flow Quality Index for Sugentech Inc (2021–2022)
Year-by-year earnings quality comparison for Sugentech Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.