SD SYSTEM Co. Ltd Cash Flow Quality Index
SD SYSTEM Co. Ltd 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. See 121890 free cash flow debt coverage 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 SD SYSTEM Co. Ltd (2014–2025)
Cash flow quality index of SD SYSTEM Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for SD SYSTEM Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 121890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SD SYSTEM Co. Ltd Cash Flow Quality Index by Year (2014–2025)
SD SYSTEM Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SD SYSTEM Co. Ltd. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd (121890) cash conversion ratio.
| 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 | — |