SCD Co. Ltd Cash Flow Quality Index
SCD Co. Ltd cash flow quality index. SCD Co. Ltd (042110) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of ₩1.84 Billion exceeds net income of ₩1.10 Billion, indicating high earnings quality where cash backs reported profits. See SCD Co. Ltd (042110) flexibility index 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 SCD Co. Ltd (2014–2024)
Cash flow quality index of SCD Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for SCD Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 042110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SCD Co. Ltd Cash Flow Quality Index by Year (2014–2024)
SCD Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for SCD Co. Ltd. For the full cash flow conversion analysis, see 042110 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-522.96 Million | ₩8.39 Billion | ▼ -103.0% |
| 2023 | 2.07x | ₩10.04 Billion | ₩4.84 Billion | ▲ +18.6% |
| 2022 | 1.75x | ₩14.51 Billion | ₩8.30 Billion | ▲ +671.2% |
| 2021 | 0.23x | ₩1.57 Billion | ₩6.93 Billion | ▼ -92.8% |
| 2020 | 3.16x | ₩11.86 Billion | ₩3.75 Billion | ▲ +951.3% |
| 2018 | 0.30x | ₩2.35 Billion | ₩7.82 Billion | ▲ +112.1% |
| 2017 | -2.49x | ₩-8.63 Billion | ₩3.46 Billion | ▼ -254.4% |
| 2016 | 1.61x | ₩11.32 Billion | ₩7.01 Billion | ▲ +7.4% |
| 2015 | 1.50x | ₩17.41 Billion | ₩11.59 Billion | ▲ +6.5% |
| 2014 | 1.41x | ₩13.16 Billion | ₩9.33 Billion | — |