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

Latest as of September 2025: -1.87x

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. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.87x
Operating CF / Net Income

Operating Cash Flow

₩-1.66 Billion
KRW

Net Income

₩888.64 Million
KRW

Data as of

Sep 2025
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. Check 108860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 108860 market cap overview.

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.