SungEel HiTech Co. Ltd. (365340) — Cash Flow Quality Index
SungEel HiTech Co. Ltd. (365340) has a Cash Flow Quality Index of -0.42x as of December 2023. Operating cash flow of ₩-5.99 Billion is below net income of ₩14.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is SungEel HiTech Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SungEel HiTech Co. Ltd. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for SungEel HiTech Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SungEel HiTech Co. Ltd. (365340) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SungEel HiTech Co. Ltd. (2022–2023)
Year-by-year earnings quality comparison for SungEel HiTech Co. Ltd.. For live market cap and the full company financial profile, see 365340 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | ₩-3.58 Billion | ₩33.86 Billion | ▼ -110.1% |
| 2022 | 1.05x | ₩42.82 Billion | ₩40.68 Billion | — |