SGC Energy Co Ltd Cash Flow Quality Index

Latest as of June 2025: -90.88x

SGC Energy Co Ltd 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 SGC Energy Co Ltd (005090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-90.88x
Operating CF / Net Income

Operating Cash Flow

₩-21.25 Billion
KRW

Net Income

₩233.88 Million
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of SGC Energy Co Ltd (2006–2024)

Cash flow quality index of SGC Energy Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for SGC Energy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SGC Energy Co Ltd (005090) net asset quality to measure how much of total assets are equity-financed.

SGC Energy Co Ltd Cash Flow Quality Index by Year (2006–2024)

SGC Energy Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for SGC Energy Co Ltd. For the full cash flow conversion analysis, see 005090 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.