SG Corporation (004060) — Cash Flow Quality Index
SG Corporation (004060) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of ₩1.47 Billion is below net income of ₩3.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004060 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SG Corporation generate cash.
Annual Cash Flow Quality Index for SG Corporation (2000–2025)
Year-by-year earnings quality comparison for 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 | — |