SGA Solutions Co.Ltd Cash Flow Quality Index
SGA Solutions Co.Ltd 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. See 184230 financial flexibility index 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 SGA Solutions Co.Ltd (2014–2025)
Cash flow quality index of SGA Solutions Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for SGA Solutions Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGA Solutions Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SGA Solutions Co.Ltd Cash Flow Quality Index by Year (2014–2025)
SGA Solutions Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SGA Solutions Co.Ltd. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd cash flow conversion.
| 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 | — |