Silicon2 Co. Ltd. (257720) — Cash Flow Quality Index
Latest as of June 2026:
-1.28x
Silicon2 Co. Ltd. (257720) has a Cash Flow Quality Index of -1.28x as of June 2026. Operating cash flow of ₩-92.41 Billion is below net income of ₩72.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 257720 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.28x
Operating CF / Net Income
Operating Cash Flow
₩-92.41 Billion
KRW
Net Income
₩72.33 Billion
KRW
Data as of
Jun 2026
Most recent filing
Silicon2 Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Silicon2 Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 257720 cash flow metrics.
Annual Cash Flow Quality Index for Silicon2 Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Silicon2 Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩1.14 Billion | ₩168.58 Billion | ▼ -98.6% |
| 2024 | 0.49x | ₩60.13 Billion | ₩122.66 Billion | ▲ +201.1% |
| 2023 | -0.48x | ₩-18.47 Billion | ₩38.12 Billion | ▼ -154.9% |
| 2022 | 0.88x | ₩9.85 Billion | ₩11.16 Billion | ▲ +193.7% |
| 2021 | 0.30x | ₩2.48 Billion | ₩8.25 Billion | ▼ -70.3% |
| 2020 | 1.01x | ₩5.79 Billion | ₩5.72 Billion | ▲ +227.1% |
| 2019 | 0.31x | ₩1.45 Billion | ₩4.67 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.