SG Co. Ltd Cash Flow Quality Index
SG Co. Ltd 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. See 255220 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 SG Co. Ltd (2015–2022)
Cash flow quality index of SG Co. Ltd from 2015 to 2022. Historical Cash Flow Quality Index for SG Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SG Co. Ltd to assess how comfortably operating cash covers total debt obligations.
SG Co. Ltd Cash Flow Quality Index by Year (2015–2022)
SG Co. Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for SG Co. Ltd. For the full cash flow conversion analysis, see SG Co. Ltd cash conversion from operations.
| 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 | — |