SG Co. Ltd (255220) — Cash Flow Quality Index
SG Co. Ltd (255220) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of ₩-820.62 Million is below net income of ₩3.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 255220 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SG Co. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for SG Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 255220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SG Co. Ltd (2015–2022)
Year-by-year earnings quality comparison for SG Co. Ltd. For live market cap and the full company financial profile, see SG Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | ₩1.43 Billion | ₩3.01 Billion | ▲ +152.8% |
| 2019 | -0.90x | ₩-9.15 Billion | ₩10.19 Billion | ▲ +62.4% |
| 2018 | -2.39x | ₩-24.59 Billion | ₩10.30 Billion | ▼ -370.2% |
| 2017 | 0.88x | ₩10.63 Billion | ₩12.03 Billion | ▲ +448.4% |
| 2016 | 0.16x | ₩1.45 Billion | ₩9.00 Billion | ▼ -88.7% |
| 2015 | 1.43x | ₩11.76 Billion | ₩8.22 Billion | — |