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 SG Corporation cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |