Selvas Ai Inc. (108860) — Cash Flow Quality Index
Selvas Ai Inc. (108860) has a Cash Flow Quality Index of -1.87x as of September 2025. Operating cash flow of ₩-1.66 Billion is below net income of ₩888.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Selvas Ai Inc. strategic investment ratio 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
Selvas Ai Inc. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Selvas Ai Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 108860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Selvas Ai Inc. (2020–2022)
Year-by-year earnings quality comparison for Selvas Ai Inc.. For live market cap and the full company financial profile, see Selvas Ai Inc. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.77x | ₩5.08 Billion | ₩6.60 Billion | ▼ -51.3% |
| 2021 | 1.58x | ₩5.99 Billion | ₩3.79 Billion | ▲ +1208.7% |
| 2020 | 0.12x | ₩493.24 Million | ₩4.08 Billion | — |