Sigong Tech Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 0.79x

Sigong Tech Co. Ltd cash flow quality index. Sigong Tech Co. Ltd (020710) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of ₩15.51 Billion is below net income of ₩19.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 020710 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

₩15.51 Billion
KRW

Net Income

₩19.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sigong Tech Co. Ltd (2008–2025)

Cash flow quality index of Sigong Tech Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Sigong Tech Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sigong Tech Co. Ltd (020710) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sigong Tech Co. Ltd Cash Flow Quality Index by Year (2008–2025)

Sigong Tech Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sigong Tech Co. Ltd. For the full cash flow conversion analysis, see 020710 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.41x ₩12.54 Billion ₩30.50 Billion ▼ -37.3%
2024 0.66x ₩19.98 Billion ₩30.47 Billion ▼ -25.1%
2023 0.88x ₩7.28 Billion ₩8.31 Billion ▲ +289.3%
2022 -0.46x ₩-3.20 Billion ₩6.92 Billion ▼ -6.4%
2021 -0.43x ₩-1.23 Billion ₩2.83 Billion ▼ -118.1%
2020 2.41x ₩12.60 Billion ₩5.24 Billion ▲ +152.4%
2019 0.95x ₩14.62 Billion ₩15.34 Billion ▲ +114.9%
2018 -6.40x ₩-9.20 Billion ₩1.44 Billion ▼ -685.2%
2017 1.09x ₩20.47 Billion ₩18.72 Billion ▼ -57.2%
2015 2.56x ₩2.75 Billion ₩1.07 Billion ▲ +590.5%
2014 0.37x ₩2.55 Billion ₩6.87 Billion ▼ -84.8%
2011 2.44x ₩30.94 Billion ₩12.66 Billion ▲ +503.3%
2010 0.41x ₩6.89 Billion ₩17.01 Billion ▼ -96.2%
2009 10.80x ₩6.64 Billion ₩614.19 Million ▲ +295.7%
2008 2.73x ₩5.88 Billion ₩2.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.