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 how efficiently does Silla Sg Co. Ltd generate cash to assess how effectively this company generates cash.
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 how aggressively does Silla Sg Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 025870 company net 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 | — |