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 cash efficiency ratio of SBI Investment KOREA Co. Ltd to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 019550 market cap.

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.