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 Sidiz Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sidiz Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Sidiz Inc.
| 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 | — |