Satrec Initiative Co. Ltd (099320) — Cash Flow Quality Index
Satrec Initiative Co. Ltd (099320) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of ₩881.56 Million is below net income of ₩2.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 099320 long-term investments to assets 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
Satrec Initiative Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Satrec Initiative Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Satrec Initiative Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Satrec Initiative Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Satrec Initiative Co. Ltd. For live market cap and the full company financial profile, see 099320 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |