SGC eTEC E&C Co. Ltd Cash Flow Quality Index
SGC eTEC E&C Co. Ltd cash flow quality index. SGC eTEC E&C Co. Ltd (016250) has a Cash Flow Quality Index of -113.23x as of March 2025. Operating cash flow of ₩-67.72 Billion is below net income of ₩598.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See 016250 FCF to total liabilities 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 SGC eTEC E&C Co. Ltd (2008–2022)
Cash flow quality index of SGC eTEC E&C Co. Ltd from 2008 to 2022. Historical Cash Flow Quality Index for SGC eTEC E&C Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGC eTEC E&C Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SGC eTEC E&C Co. Ltd Cash Flow Quality Index by Year (2008–2022)
SGC eTEC E&C Co. Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for SGC eTEC E&C Co. Ltd. For the full cash flow conversion analysis, see SGC eTEC E&C Co. Ltd (016250) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.22x | ₩116.01 Billion | ₩52.27 Billion | ▲ +6774.4% |
| 2021 | -0.03x | ₩-2.33 Billion | ₩69.94 Billion | ▼ -101.0% |
| 2020 | 3.45x | ₩66.91 Billion | ₩19.38 Billion | ▼ -29.4% |
| 2019 | 4.89x | ₩94.75 Billion | ₩19.38 Billion | ▲ +233.7% |
| 2018 | 1.46x | ₩52.34 Billion | ₩35.73 Billion | ▼ -77.0% |
| 2017 | 6.37x | ₩184.59 Billion | ₩28.96 Billion | ▲ +206.2% |
| 2016 | 2.08x | ₩126.35 Billion | ₩60.71 Billion | ▲ +58.0% |
| 2015 | 1.32x | ₩55.00 Billion | ₩41.75 Billion | ▼ -50.4% |
| 2014 | 2.65x | ₩49.84 Billion | ₩18.77 Billion | ▲ +118.6% |
| 2011 | 1.21x | ₩34.28 Billion | ₩28.23 Billion | ▼ -78.0% |
| 2010 | 5.51x | ₩52.95 Billion | ₩9.60 Billion | ▼ -33.8% |
| 2008 | 8.33x | ₩125.10 Billion | ₩15.02 Billion | — |