SungEel HiTech Co. Ltd. Cash Flow Quality Index
SungEel HiTech Co. Ltd. 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. Explore SungEel HiTech Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SungEel HiTech Co. Ltd. (2022–2023)
Cash flow quality index of SungEel HiTech Co. Ltd. from 2022 to 2023. Historical Cash Flow Quality Index for SungEel HiTech Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SungEel HiTech Co. Ltd. (365340) net asset quality to measure how much of total assets are equity-financed.
SungEel HiTech Co. Ltd. Cash Flow Quality Index by Year (2022–2023)
SungEel HiTech Co. Ltd. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for SungEel HiTech Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of SungEel HiTech Co. Ltd..
| 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 | — |