SV Investment Corporation (289080) — Cash Flow Quality Index

Latest as of June 2026: 1.91x

SV Investment Corporation (289080) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of ₩1.48 Billion exceeds net income of ₩776.14 Million, indicating high earnings quality where cash backs reported profits. Explore SV Investment Corporation (289080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

₩1.48 Billion
KRW

Net Income

₩776.14 Million
KRW

Data as of

Jun 2026
Most recent filing

SV Investment Corporation Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for SV Investment Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SV Investment Corporation cash flow conversion.

Annual Cash Flow Quality Index for SV Investment Corporation (2016–2023)

Year-by-year earnings quality comparison for SV Investment Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -1.91x ₩-8.19 Billion ₩4.29 Billion ▲ +3.8%
2022 -1.99x ₩-6.85 Billion ₩3.45 Billion ▼ -370.4%
2021 -0.42x ₩-4.52 Billion ₩10.71 Billion ▼ -3299.5%
2020 0.01x ₩117.04 Million ₩8.87 Billion ▼ -99.2%
2018 1.59x ₩12.71 Billion ₩7.99 Billion ▼ -16.1%
2017 1.90x ₩11.66 Billion ₩6.15 Billion ▲ +990.5%
2016 0.17x ₩367.33 Million ₩2.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.