SCD Co. Ltd (042110) — Cash Flow Quality Index
Latest as of September 2025:
1.67x
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 042110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.67x
Operating CF / Net Income
Operating Cash Flow
₩1.84 Billion
KRW
Net Income
₩1.10 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 042110 cash generation efficiency.
Annual Cash Flow Quality Index for SCD Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.