SG Co. Ltd (255220) — Cash Flow Quality Index
Latest as of June 2025:
-0.23x
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 SG Co. Ltd (255220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.23x
Operating CF / Net Income
Operating Cash Flow
₩-820.62 Million
KRW
Net Income
₩3.57 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see SG Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for SG Co. Ltd (2015–2022)
Year-by-year earnings quality comparison for SG Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.