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 099320 cash flow metrics to assess how effectively this company generates cash.
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. Check Satrec Initiative Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Satrec Initiative Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Satrec Initiative Co. Ltd. For live market cap and the full company financial profile, see 099320 market cap overview.
| 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 | — |