Sidiz Inc Cash Flow Quality Index
Sidiz Inc cash flow quality index. Sidiz Inc (134790) has a Cash Flow Quality Index of 8.22x as of June 2026. Operating cash flow of ₩5.10 Billion exceeds net income of ₩620.89 Million, indicating high earnings quality where cash backs reported profits. See Sidiz Inc leverage flexibility ratio 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 Sidiz Inc (2011–2024)
Cash flow quality index of Sidiz Inc from 2011 to 2024. Historical Cash Flow Quality Index for Sidiz Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 134790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sidiz Inc Cash Flow Quality Index by Year (2011–2024)
Sidiz Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Sidiz Inc. For the full cash flow conversion analysis, see Sidiz Inc operating cash flow efficiency.
| 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 | — |