Sigong Tech Co. Ltd (020710) — Cash Flow Quality Index

Latest as of December 2025: 0.79x

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. Explore 020710 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Sigong Tech Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 020710 operating cash flow.

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

Year-by-year earnings quality comparison for Sigong Tech Co. Ltd.

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.