Stic Investments Inc Cash Flow Quality Index
Stic Investments Inc 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. See 026890 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stic Investments Inc (2000–2024)
Cash flow quality index of Stic Investments Inc from 2000 to 2024. Historical Cash Flow Quality Index for Stic Investments Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Stic Investments Inc to assess how comfortably operating cash covers total debt obligations.
Stic Investments Inc Cash Flow Quality Index by Year (2000–2024)
Stic Investments Inc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Stic Investments Inc. For the full cash flow conversion analysis, see 026890 operating cash flow.
| 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 | — |