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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Stic Investments Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Stic Investments Inc (2000–2024)
Year-by-year earnings quality comparison for Stic Investments Inc.
| 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 | — |