SG Corporation (004060) — Cash Flow Quality Index
SG Corporation (004060) has a Cash Flow Quality Index of -5.83x as of September 2025. Operating cash flow of ₩-1.88 Billion is below net income of ₩322.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of SG Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SG Corporation Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for SG Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004060 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SG Corporation (2000–2025)
Year-by-year earnings quality comparison for SG Corporation. For live market cap and the full company financial profile, see 004060 company net worth.
| 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 | — |