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. Explore SungEel HiTech Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
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 365340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SungEel HiTech Co. Ltd. stock valuation.
| 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 | — |