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 (042110) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of SCD Co. Ltd.
| 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 | — |