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 SGC Energy Co Ltd (005090) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of SGC Energy Co Ltd to evaluate the tangible quality of the company's equity base.
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 SGC Energy Co Ltd market capitalisation.
| 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 | — |