Silicon2 Co. Ltd. Cash Flow Quality Index
Silicon2 Co. Ltd. cash flow quality index. 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. See Silicon2 Co. Ltd. free cash flow to debt ratio 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 Silicon2 Co. Ltd. (2019–2025)
Cash flow quality index of Silicon2 Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Silicon2 Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silicon2 Co. Ltd. (257720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Silicon2 Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Silicon2 Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Silicon2 Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Silicon2 Co. Ltd. generate cash.
| 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 | — |