SG Corporation Cash Flow Quality Index
SG Corporation cash flow quality index. SG Corporation (004060) has a Cash Flow Quality Index of -5.37x as of June 2026. Operating cash flow of ₩-7.23 Billion is below net income of ₩1.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SG Corporation (004060) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SG Corporation (2000–2025)
Cash flow quality index of SG Corporation from 2000 to 2025. Historical Cash Flow Quality Index for SG Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SG Corporation (004060) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SG Corporation Cash Flow Quality Index by Year (2000–2025)
SG Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for SG Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of SG Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.81x | ₩3.36 Billion | ₩884.20 Million | ▲ +888.8% |
| 2024 | 0.38x | ₩2.06 Billion | ₩5.36 Billion | ▼ -46.1% |
| 2022 | 0.71x | ₩1.27 Billion | ₩1.77 Billion | ▲ +895.4% |
| 2021 | 0.07x | ₩3.37 Billion | ₩46.96 Billion | ▼ -97.8% |
| 2019 | 3.22x | ₩31.17 Billion | ₩9.67 Billion | ▲ +250.7% |
| 2018 | -2.14x | ₩-14.28 Billion | ₩6.68 Billion | ▼ -123.0% |
| 2015 | 9.32x | ₩13.68 Billion | ₩1.47 Billion | ▼ -33.0% |
| 2012 | 13.91x | ₩10.61 Billion | ₩763.14 Million | ▲ +387.7% |
| 2001 | 2.85x | ₩24.25 Billion | ₩8.50 Billion | ▲ +2660.4% |
| 2000 | 0.10x | ₩27.94 Billion | ₩270.50 Billion | — |