Sidiz Inc (134790) — Cash Flow Quality Index
Latest as of March 2026:
2.91x
Sidiz Inc (134790) has a Cash Flow Quality Index of 2.91x as of March 2026. Operating cash flow of ₩8.13 Billion exceeds net income of ₩2.80 Billion, indicating high earnings quality where cash backs reported profits. Explore 134790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.91x
Operating CF / Net Income
Operating Cash Flow
₩8.13 Billion
KRW
Net Income
₩2.80 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Sidiz Inc (134790) cash flow conversion.
Annual Cash Flow Quality Index for Sidiz Inc (2011–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.