Stic Investments Inc (026890) — Cash Flow Quality Index
Stic Investments Inc (026890) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of ₩1.20 Billion is below net income of ₩3.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 026890 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
Stic Investments Inc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Stic Investments Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stic Investments Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stic Investments Inc (2000–2024)
Year-by-year earnings quality comparison for Stic Investments Inc. For live market cap and the full company financial profile, see Stic Investments Inc stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.25x | ₩-20.95 Billion | ₩9.32 Billion | ▼ -293.0% |
| 2023 | 1.16x | ₩32.13 Billion | ₩27.58 Billion | ▲ +171.2% |
| 2022 | -1.64x | ₩-25.91 Billion | ₩15.84 Billion | ▼ -1974.3% |
| 2021 | -0.08x | ₩-11.23 Billion | ₩142.40 Billion | ▼ -104.8% |
| 2020 | 1.64x | ₩32.14 Billion | ₩19.57 Billion | ▲ +711.0% |
| 2019 | -0.27x | ₩-12.40 Billion | ₩46.13 Billion | ▼ -217.1% |
| 2018 | 0.23x | ₩9.24 Billion | ₩40.25 Billion | ▲ +116.4% |
| 2017 | -1.40x | ₩-9.78 Billion | ₩6.98 Billion | ▼ -305.8% |
| 2016 | 0.68x | ₩9.22 Billion | ₩13.55 Billion | ▼ -44.8% |
| 2015 | 1.23x | ₩17.06 Billion | ₩13.82 Billion | ▼ -7.3% |
| 2014 | 1.33x | ₩11.66 Billion | ₩8.75 Billion | ▼ -68.4% |
| 2013 | 4.22x | ₩4.10 Billion | ₩972.08 Million | ▲ +553.0% |
| 2012 | 0.65x | ₩9.69 Billion | ₩15.01 Billion | ▼ -64.1% |
| 2011 | 1.80x | ₩14.44 Billion | ₩8.04 Billion | ▲ +567.4% |
| 2010 | 0.27x | ₩839.88 Million | ₩3.12 Billion | ▼ -95.2% |
| 2009 | 5.56x | ₩19.91 Billion | ₩3.58 Billion | ▲ +49.3% |
| 2008 | 3.73x | ₩11.05 Billion | ₩2.96 Billion | ▲ +50.4% |
| 2007 | 2.48x | ₩7.74 Billion | ₩3.12 Billion | ▼ -45.9% |
| 2006 | 4.58x | ₩2.81 Billion | ₩612.65 Million | ▲ +56.4% |
| 2005 | 2.93x | ₩6.62 Billion | ₩2.26 Billion | ▲ +33.6% |
| 2001 | 2.19x | ₩12.88 Billion | ₩5.87 Billion | ▲ +54.1% |
| 2000 | 1.42x | ₩11.61 Billion | ₩8.16 Billion | — |