SCI Information Service Inc Cash Flow Quality Index

Latest as of December 2025: 5.08x

SCI Information Service Inc cash flow quality index. SCI Information Service Inc (036120) has a Cash Flow Quality Index of 5.08x as of December 2025. Operating cash flow of ₩1.72 Billion exceeds net income of ₩338.63 Million, indicating high earnings quality where cash backs reported profits. See 036120 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.08x
Operating CF / Net Income

Operating Cash Flow

₩1.72 Billion
KRW

Net Income

₩338.63 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SCI Information Service Inc (2012–2025)

Cash flow quality index of SCI Information Service Inc from 2012 to 2025. Historical Cash Flow Quality Index for SCI Information Service Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCI Information Service Inc (036120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SCI Information Service Inc Cash Flow Quality Index by Year (2012–2025)

SCI Information Service Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SCI Information Service Inc. For the full cash flow conversion analysis, see SCI Information Service Inc cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.14x ₩7.92 Billion ₩6.93 Billion ▼ -56.5%
2024 2.62x ₩7.25 Billion ₩2.76 Billion ▲ +165.7%
2023 -3.99x ₩-1.75 Billion ₩438.98 Million ▼ -276.3%
2022 2.26x ₩5.36 Billion ₩2.37 Billion ▲ +47.3%
2021 1.54x ₩8.96 Billion ₩5.83 Billion ▲ +5.1%
2020 1.46x ₩9.08 Billion ₩6.21 Billion ▼ -24.7%
2019 1.94x ₩9.49 Billion ₩4.88 Billion ▲ +129.2%
2018 0.85x ₩1.29 Billion ₩1.52 Billion ▼ -75.1%
2015 3.40x ₩2.44 Billion ₩715.92 Million ▲ +550.5%
2012 0.52x ₩165.50 Million ₩316.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.