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. Also explore total assets of Sugentech Inc for the complete picture of this company's asset base.
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 tangible equity quality of Sugentech Inc to evaluate the tangible quality of the company's equity base.
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 253840 market cap overview.
| 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 | — |