SGC Energy Co Ltd (005090) — Cash Flow Quality Index
SGC Energy Co Ltd (005090) has a Cash Flow Quality Index of -90.88x as of June 2025. Operating cash flow of ₩-21.25 Billion is below net income of ₩233.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 005090 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SGC Energy Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for SGC Energy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGC Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SGC Energy Co Ltd (2006–2024)
Year-by-year earnings quality comparison for SGC Energy Co Ltd. For live market cap and the full company financial profile, see how much is SGC Energy Co Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.82x | ₩94.07 Billion | ₩33.32 Billion | ▲ +208.2% |
| 2023 | -2.61x | ₩-33.31 Billion | ₩12.77 Billion | ▼ -214.5% |
| 2022 | 2.28x | ₩345.70 Billion | ₩151.82 Billion | ▲ +16.6% |
| 2021 | 1.95x | ₩117.00 Billion | ₩59.92 Billion | ▲ +321.7% |
| 2020 | -0.88x | ₩-138.49 Billion | ₩157.26 Billion | ▼ -103.1% |
| 2017 | -0.43x | ₩-2.24 Billion | ₩5.17 Billion | ▼ -156.8% |
| 2016 | 0.76x | ₩14.43 Billion | ₩18.90 Billion | ▲ +4.2% |
| 2015 | 0.73x | ₩16.72 Billion | ₩22.81 Billion | ▼ -5.3% |
| 2014 | 0.77x | ₩16.61 Billion | ₩21.46 Billion | ▲ +53.8% |
| 2013 | 0.50x | ₩4.71 Billion | ₩9.37 Billion | ▼ -81.1% |
| 2010 | 2.66x | ₩70.01 Billion | ₩26.32 Billion | ▼ -65.2% |
| 2008 | 7.65x | ₩138.47 Billion | ₩18.11 Billion | ▲ +331.5% |
| 2006 | 1.77x | ₩18.62 Billion | ₩10.51 Billion | — |