Satrec Initiative Co. Ltd Cash Flow Quality Index
Satrec Initiative Co. Ltd 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. See financial agility of Satrec Initiative Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Satrec Initiative Co. Ltd (2014–2025)
Cash flow quality index of Satrec Initiative Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Satrec Initiative Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Satrec Initiative Co. Ltd (099320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Satrec Initiative Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Satrec Initiative Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Satrec Initiative Co. Ltd. For the full cash flow conversion analysis, see Satrec Initiative Co. Ltd cash conversion from operations.
| 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 | — |