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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd (184230) cash conversion ratio.
Annual Cash Flow Quality Index for SGA Solutions Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for SGA Solutions Co.Ltd.
| 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 | — |