Sidiz Inc (134790) — Cash Flow Quality Index
Sidiz Inc (134790) has a Cash Flow Quality Index of -1.35x as of December 2025. Operating cash flow of ₩-929.63 Million is below net income of ₩690.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sidiz Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sidiz Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sidiz Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sidiz Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sidiz Inc (2011–2024)
Year-by-year earnings quality comparison for Sidiz Inc. For live market cap and the full company financial profile, see Sidiz Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.74x | ₩9.75 Billion | ₩908.22 Million | ▲ +241.1% |
| 2023 | 3.15x | ₩7.69 Billion | ₩2.44 Billion | ▼ -29.4% |
| 2022 | 4.46x | ₩11.34 Billion | ₩2.54 Billion | ▲ +904.2% |
| 2021 | -0.55x | ₩-7.17 Billion | ₩12.94 Billion | ▼ -146.5% |
| 2020 | 1.19x | ₩20.69 Billion | ₩17.34 Billion | ▼ -46.9% |
| 2019 | 2.25x | ₩17.57 Billion | ₩7.81 Billion | ▲ +33.0% |
| 2018 | 1.69x | ₩6.79 Billion | ₩4.02 Billion | ▲ +165.3% |
| 2017 | -2.59x | ₩-797.47 Million | ₩308.33 Million | ▼ -144.2% |
| 2016 | 5.85x | ₩784.60 Million | ₩134.08 Million | ▲ +8115.3% |
| 2011 | -0.07x | ₩-132.89 Million | ₩1.82 Billion | — |