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 Silla Sg Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 025870 cash generation efficiency.
Annual Cash Flow Quality Index for Silla Sg Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Silla Sg Co. Ltd.
| 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 | — |