Satrec Initiative Co. Ltd (099320) — Cash Flow Quality Index
Satrec Initiative Co. Ltd (099320) has a Cash Flow Quality Index of 4.80x as of December 2025. Operating cash flow of ₩37.60 Billion exceeds net income of ₩7.83 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Satrec Initiative Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Satrec Initiative Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Satrec Initiative Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Satrec Initiative Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Satrec Initiative Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Satrec Initiative Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.84x | ₩-74.02 Billion | ₩15.29 Billion | ▼ -157.5% |
| 2024 | 8.41x | ₩68.33 Billion | ₩8.12 Billion | ▲ +1192.8% |
| 2023 | 0.65x | ₩28.56 Billion | ₩43.88 Billion | ▼ -42.9% |
| 2020 | 1.14x | ₩13.52 Billion | ₩11.86 Billion | ▼ -74.9% |
| 2019 | 4.53x | ₩32.42 Billion | ₩7.15 Billion | ▲ +8425.9% |
| 2018 | 0.05x | ₩247.00 Million | ₩4.64 Billion | ▼ -97.3% |
| 2017 | 1.97x | ₩11.14 Billion | ₩5.66 Billion | ▼ -14.1% |
| 2016 | 2.29x | ₩9.15 Billion | ₩3.99 Billion | ▲ +313.7% |
| 2015 | -1.07x | ₩-4.70 Billion | ₩4.38 Billion | ▼ -124.8% |
| 2014 | 4.32x | ₩7.62 Billion | ₩1.76 Billion | — |