SV Investment Corporation Cash Flow Quality Index

Latest as of June 2026: 1.91x

SV Investment Corporation cash flow quality index. 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. See 289080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SV Investment Corporation from 2016 to 2023. Historical Cash Flow Quality Index for SV Investment Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SV Investment Corporation to assess how comfortably operating cash covers total debt obligations.

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

SV Investment Corporation cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for SV Investment Corporation. For the full cash flow conversion analysis, see cash flow conversion of 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.