SGA Solutions Co.Ltd (184230) — Cash Flow Quality Index
SGA Solutions Co.Ltd (184230) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of ₩13.19 Billion exceeds net income of ₩12.27 Billion, indicating high earnings quality where cash backs reported profits. Explore 184230 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SGA Solutions Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SGA Solutions Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGA Solutions Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SGA Solutions Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for SGA Solutions Co.Ltd. For live market cap and the full company financial profile, see 184230 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ₩14.10 Billion | ₩17.51 Billion | ▲ +7110.2% |
| 2023 | 0.01x | ₩719.46K | ₩64.44 Million | ▼ -98.4% |
| 2022 | 0.72x | ₩3.26 Billion | ₩4.54 Billion | ▼ -81.7% |
| 2021 | 3.92x | ₩6.25 Billion | ₩1.60 Billion | ▲ +278.2% |
| 2020 | 1.04x | ₩5.95 Billion | ₩5.75 Billion | ▲ +139.6% |
| 2017 | -2.62x | ₩-5.23 Billion | ₩2.00 Billion | ▼ -698.9% |
| 2016 | 0.44x | ₩1.38 Billion | ₩3.17 Billion | ▲ +212.0% |
| 2015 | -0.39x | ₩-1.02 Billion | ₩2.61 Billion | ▼ -131.0% |
| 2014 | 1.26x | ₩4.45 Billion | ₩3.54 Billion | — |