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. 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
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. For the full cash flow conversion analysis, see 365340 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..
| 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 | — |