Sc Engineering (023960) — Cash Flow Quality Index
Sc Engineering (023960) has a Cash Flow Quality Index of 0.43x as of June 2025. Operating cash flow of ₩57.03 Million is below net income of ₩133.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 023960 strategic capital deployment ratio 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
Sc Engineering Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Sc Engineering across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sc Engineering to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sc Engineering (2007–2024)
Year-by-year earnings quality comparison for Sc Engineering. For live market cap and the full company financial profile, see Sc Engineering (023960) total market value.
| 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 | — |