Silla Sg Co. Ltd Cash Flow Quality Index
Silla Sg Co. Ltd 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. See 025870 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silla Sg Co. Ltd (2013–2024)
Cash flow quality index of Silla Sg Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Silla Sg Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Silla Sg Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Silla Sg Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Silla Sg Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Silla Sg Co. Ltd. For the full cash flow conversion analysis, see Silla Sg Co. Ltd (025870) cash flow conversion.
| 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 | — |