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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check SL Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.