SBI Investment KOREA Co. Ltd (019550) — Cash Flow Quality Index

Latest as of September 2025: -1.34x

SBI Investment KOREA Co. Ltd (019550) has a Cash Flow Quality Index of -1.34x as of September 2025. Operating cash flow of ₩-2.77 Billion is below net income of ₩2.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SBI Investment KOREA Co. Ltd (019550) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.34x
Operating CF / Net Income

Operating Cash Flow

₩-2.77 Billion
KRW

Net Income

₩2.07 Billion
KRW

Data as of

Sep 2025
Most recent filing

SBI Investment KOREA Co. Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for SBI Investment KOREA Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 019550 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SBI Investment KOREA Co. Ltd (2014–2024)

Year-by-year earnings quality comparison for SBI Investment KOREA Co. Ltd. For live market cap and the full company financial profile, see SBI Investment KOREA Co. Ltd (019550) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.84x ₩20.99 Billion ₩11.39 Billion ▼ -25.0%
2023 2.46x ₩20.44 Billion ₩8.32 Billion ▲ +1942.9%
2021 0.12x ₩2.67 Billion ₩22.24 Billion ▼ -75.8%
2020 0.50x ₩6.90 Billion ₩13.91 Billion ▲ +43.8%
2019 0.34x ₩3.94 Billion ₩11.42 Billion ▲ +108.5%
2018 -4.07x ₩-10.67 Billion ₩2.62 Billion ▼ -1694.6%
2017 -0.23x ₩-609.54 Million ₩2.69 Billion ▲ +92.5%
2016 -3.01x ₩-9.23 Billion ₩3.07 Billion ▼ -4.8%
2015 -2.87x ₩-3.53 Billion ₩1.23 Billion ▼ -191.3%
2014 3.14x ₩5.72 Billion ₩1.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.