SL Corp (005850) — Cash Flow Quality Index
Latest as of December 2025:
0.83x
SL Corp (005850) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of ₩60.52 Billion is below net income of ₩73.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005850 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
₩60.52 Billion
KRW
Net Income
₩73.34 Billion
KRW
Data as of
Dec 2025
Most recent filing
SL Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for SL Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 005850 cash flow metrics.
Annual Cash Flow Quality Index for SL Corp (2000–2025)
Year-by-year earnings quality comparison for SL Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | ₩508.54 Billion | ₩310.83 Billion | ▲ +25.0% |
| 2024 | 1.31x | ₩481.96 Billion | ₩368.36 Billion | ▲ +1.5% |
| 2023 | 1.29x | ₩432.37 Billion | ₩335.51 Billion | ▲ +16.0% |
| 2022 | 1.11x | ₩171.91 Billion | ₩154.73 Billion | ▼ -44.1% |
| 2021 | 1.99x | ₩191.55 Billion | ₩96.45 Billion | ▼ -21.3% |
| 2020 | 2.52x | ₩162.81 Billion | ₩64.50 Billion | ▲ +628.0% |
| 2019 | -0.48x | ₩-41.02 Billion | ₩85.80 Billion | ▼ -122.7% |
| 2018 | 2.11x | ₩53.04 Billion | ₩25.15 Billion | ▲ +35.6% |
| 2017 | 1.56x | ₩151.22 Billion | ₩97.20 Billion | ▲ +89.2% |
| 2016 | 0.82x | ₩97.22 Billion | ₩118.26 Billion | ▼ -62.4% |
| 2015 | 2.19x | ₩154.18 Billion | ₩70.50 Billion | ▲ +127.3% |
| 2014 | 0.96x | ₩90.68 Billion | ₩94.23 Billion | ▼ -32.2% |
| 2013 | 1.42x | ₩103.72 Billion | ₩73.07 Billion | ▲ +23.5% |
| 2012 | 1.15x | ₩66.73 Billion | ₩58.06 Billion | ▲ +31.1% |
| 2011 | 0.88x | ₩48.82 Billion | ₩55.67 Billion | ▼ -22.1% |
| 2010 | 1.13x | ₩92.37 Billion | ₩82.11 Billion | ▼ -28.2% |
| 2009 | 1.57x | ₩134.91 Billion | ₩86.04 Billion | ▼ -52.9% |
| 2007 | 3.33x | ₩61.27 Billion | ₩18.42 Billion | ▲ +12.8% |
| 2006 | 2.95x | ₩57.99 Billion | ₩19.66 Billion | ▼ -17.8% |
| 2005 | 3.59x | ₩46.17 Billion | ₩12.88 Billion | ▲ +53.5% |
| 2004 | 2.34x | ₩51.81 Billion | ₩22.17 Billion | ▲ +324.5% |
| 2003 | 0.55x | ₩10.13 Billion | ₩18.40 Billion | ▼ -71.8% |
| 2002 | 1.95x | ₩36.14 Billion | ₩18.52 Billion | ▼ -20.9% |
| 2001 | 2.47x | ₩33.23 Billion | ₩13.48 Billion | ▼ -66.6% |
| 2000 | 7.39x | ₩50.93 Billion | ₩6.89 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.