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 flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Stic Investments Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Stic Investments Inc worth.
| 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 | — |