Sc Engineering (023960) — 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. Explore Sc Engineering cash flow conversion to assess how effectively this company generates cash.
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 023960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |