Sc Engineering Cash Flow Quality Index
Sc Engineering cash flow quality index. Sc Engineering (023960) has a Cash Flow Quality Index of -3.54x as of December 2025. Operating cash flow of ₩-4.54 Billion is below net income of ₩1.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 023960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sc Engineering (2007–2024)
Cash flow quality index of Sc Engineering from 2007 to 2024. Historical Cash Flow Quality Index for Sc Engineering across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sc Engineering (023960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sc Engineering Cash Flow Quality Index by Year (2007–2024)
Sc Engineering cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Sc Engineering. For the full cash flow conversion analysis, see Sc Engineering (023960) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | ₩6.38 Billion | ₩3.72 Billion | ▲ +22.5% |
| 2022 | 1.40x | ₩7.65 Billion | ₩5.46 Billion | ▲ +128.1% |
| 2015 | -4.98x | ₩-11.30 Billion | ₩2.27 Billion | ▼ -133.4% |
| 2010 | 14.92x | ₩16.90 Billion | ₩1.13 Billion | ▲ +52.5% |
| 2009 | 9.79x | ₩53.38 Billion | ₩5.46 Billion | ▲ +196.6% |
| 2007 | 3.30x | ₩15.99 Billion | ₩4.85 Billion | — |