S Connect Co. LTD (096630) — Cash Flow Quality Index
Latest as of December 2025:
0.11x
S Connect Co. LTD (096630) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of ₩2.49 Billion is below net income of ₩21.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore S Connect Co. LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.11x
Operating CF / Net Income
Operating Cash Flow
₩2.49 Billion
KRW
Net Income
₩21.92 Billion
KRW
Data as of
Dec 2025
Most recent filing
S Connect Co. LTD Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for S Connect Co. LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 096630 cash flow metrics.
Annual Cash Flow Quality Index for S Connect Co. LTD (2014–2025)
Year-by-year earnings quality comparison for S Connect Co. LTD.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩18.48 Billion | ₩35.79 Billion | ▼ -76.4% |
| 2022 | 2.19x | ₩9.06 Billion | ₩4.13 Billion | ▲ +62.3% |
| 2018 | 1.35x | ₩19.40 Billion | ₩14.37 Billion | ▲ +144.6% |
| 2017 | 0.55x | ₩7.69 Billion | ₩13.94 Billion | ▼ -80.7% |
| 2016 | 2.86x | ₩31.64 Billion | ₩11.04 Billion | ▼ -25.1% |
| 2015 | 3.83x | ₩19.90 Billion | ₩5.20 Billion | ▲ +64.2% |
| 2014 | 2.33x | ₩14.29 Billion | ₩6.13 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.