SD SYSTEM Co. Ltd (121890) — Cash Flow Quality Index
SD SYSTEM Co. Ltd (121890) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of ₩1.55 Billion exceeds net income of ₩942.43 Million, indicating high earnings quality where cash backs reported profits. Explore SD SYSTEM Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SD SYSTEM Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SD SYSTEM Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SD SYSTEM Co. Ltd.
Annual Cash Flow Quality Index for SD SYSTEM Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for SD SYSTEM Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | ₩-1.93 Billion | ₩1.27 Billion | ▼ -375.1% |
| 2023 | 0.55x | ₩1.45 Billion | ₩2.64 Billion | ▼ -29.1% |
| 2015 | 0.78x | ₩2.23 Billion | ₩2.87 Billion | ▲ +119.5% |
| 2014 | 0.35x | ₩1.15 Billion | ₩3.26 Billion | — |