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 flow conversion to assess how effectively this company generates cash.
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. Check 121890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SD SYSTEM Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for SD SYSTEM Co. Ltd. For live market cap and the full company financial profile, see 121890 market cap overview.
| 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 | — |