Sukgyung AT Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 2.47x

Sukgyung AT Co. Ltd. cash flow quality index. Sukgyung AT Co. Ltd. (357550) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of ₩2.02 Billion exceeds net income of ₩819.63 Million, indicating high earnings quality where cash backs reported profits. See 357550 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

₩2.02 Billion
KRW

Net Income

₩819.63 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sukgyung AT Co. Ltd. (2018–2024)

Cash flow quality index of Sukgyung AT Co. Ltd. from 2018 to 2024. Historical Cash Flow Quality Index for Sukgyung AT Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sukgyung AT Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Sukgyung AT Co. Ltd. Cash Flow Quality Index by Year (2018–2024)

Sukgyung AT Co. Ltd. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Sukgyung AT Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Sukgyung AT Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.29x ₩4.40 Billion ₩3.40 Billion ▲ +47.3%
2023 0.88x ₩3.03 Billion ₩3.45 Billion ▼ -31.4%
2022 1.28x ₩5.50 Billion ₩4.29 Billion ▲ +52.4%
2021 0.84x ₩2.61 Billion ₩3.10 Billion ▼ -61.9%
2020 2.20x ₩2.25 Billion ₩1.02 Billion ▲ +54.0%
2019 1.43x ₩1.59 Billion ₩1.11 Billion ▲ +49.5%
2018 0.96x ₩357.16 Million ₩372.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.