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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 005090 cash generation efficiency.
Annual Cash Flow Quality Index for SGC Energy Co Ltd (2006–2024)
Year-by-year earnings quality comparison for SGC Energy Co Ltd.
| 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 | — |