SCD Co. Ltd (042110) — 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. Explore SCD Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SCD Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SCD Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 042110 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SCD Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for SCD Co. Ltd. For live market cap and the full company financial profile, see SCD Co. Ltd stock valuation.
| 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 | — |