Selvas Ai Inc. (108860) — Cash Flow Quality Index

Latest as of March 2026: 4.72x

Selvas Ai Inc. (108860) has a Cash Flow Quality Index of 4.72x as of March 2026. Operating cash flow of ₩2.37 Billion exceeds net income of ₩501.98 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Selvas Ai Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.72x
Operating CF / Net Income

Operating Cash Flow

₩2.37 Billion
KRW

Net Income

₩501.98 Million
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash flow conversion.

Annual Cash Flow Quality Index for Selvas Ai Inc. (2020–2022)

Year-by-year earnings quality comparison for Selvas Ai Inc..

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.