Silla Sg Co. Ltd (025870) — Cash Flow Quality Index
Silla Sg Co. Ltd (025870) has a Cash Flow Quality Index of 43.05x as of December 2024. Operating cash flow of ₩5.22 Billion exceeds net income of ₩121.30 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Silla Sg Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silla Sg Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Silla Sg Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Silla Sg Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silla Sg Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Silla Sg Co. Ltd. For live market cap and the full company financial profile, see how much is Silla Sg Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 43.05x | ₩5.22 Billion | ₩121.30 Million | ▲ +1106.2% |
| 2023 | -4.28x | ₩-1.27 Billion | ₩297.91 Million | ▼ -33.1% |
| 2022 | -3.21x | ₩-3.65 Billion | ₩1.13 Billion | ▼ -35.7% |
| 2021 | -2.37x | ₩-3.39 Billion | ₩1.43 Billion | ▼ -131.5% |
| 2019 | 7.52x | ₩5.46 Billion | ₩726.14 Million | ▲ +206.4% |
| 2017 | -7.06x | ₩-1.68 Billion | ₩237.42 Million | ▼ -325.9% |
| 2016 | 3.13x | ₩1.12 Billion | ₩359.65 Million | ▲ +158.6% |
| 2014 | -5.34x | ₩-2.04 Billion | ₩382.06 Million | ▼ -195.3% |
| 2013 | 5.60x | ₩2.00 Billion | ₩356.77 Million | — |