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 SGA Solutions 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
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 cash flow reinvestment rate of SGA Solutions Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 SGA Solutions Co.Ltd (184230) market capitalisation.
| 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 | — |