Silicon2 Co. Ltd. (257720) — Cash Flow Quality Index
Silicon2 Co. Ltd. (257720) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of ₩28.75 Billion is below net income of ₩58.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 257720 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicon2 Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Silicon2 Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silicon2 Co. Ltd. (257720) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silicon2 Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Silicon2 Co. Ltd.. For live market cap and the full company financial profile, see 257720 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩60.13 Billion | ₩120.74 Billion | ▲ +202.8% |
| 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 | — |