SL Corp (005850) — Cash Flow Quality Index
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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 005850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SL Corp (2000–2025)
Year-by-year earnings quality comparison for SL Corp. For live market cap and the full company financial profile, see SL Corp (005850) total market value.
| 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 | — |