SG&G Corporation Cash Flow Quality Index

Latest as of September 2025: 0.04x

SG&G Corporation cash flow quality index. SG&G Corporation (040610) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of ₩684.87 Million is below net income of ₩17.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SG&G Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

₩684.87 Million
KRW

Net Income

₩17.25 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SG&G Corporation (2003–2024)

Cash flow quality index of SG&G Corporation from 2003 to 2024. Historical Cash Flow Quality Index for SG&G Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SG&G Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

SG&G Corporation Cash Flow Quality Index by Year (2003–2024)

SG&G Corporation cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for SG&G Corporation. For the full cash flow conversion analysis, see cash flow conversion of SG&G Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.49x ₩7.97 Billion ₩16.18 Billion ▲ +645.6%
2023 0.07x ₩1.32 Billion ₩19.97 Billion ▲ +33.3%
2022 0.05x ₩2.56 Billion ₩51.64 Billion ▼ -44.3%
2021 0.09x ₩1.32 Billion ₩14.88 Billion ▲ +1065.8%
2020 0.01x ₩202.76 Million ₩26.57 Billion ▼ -100.0%
2019 32.52x ₩44.26 Billion ₩1.36 Billion ▲ +1921.7%
2016 1.61x ₩47.61 Billion ₩29.60 Billion ▼ -56.7%
2015 3.72x ₩41.97 Billion ₩11.30 Billion ▲ +150.6%
2014 1.48x ₩29.48 Billion ₩19.88 Billion ▲ +21.3%
2013 1.22x ₩29.57 Billion ₩24.20 Billion ▲ +324.4%
2012 0.29x ₩3.66 Billion ₩12.73 Billion ▲ +18.9%
2009 0.24x ₩2.80 Billion ₩11.55 Billion ▼ -96.9%
2003 7.91x ₩2.27 Billion ₩286.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.