Sangsangin Investment & Securities Co Ltd (001290) — Cash Flow Quality Index
Sangsangin Investment & Securities Co Ltd (001290) has a Cash Flow Quality Index of -10.51x as of March 2026. Operating cash flow of ₩-88.82 Billion is below net income of ₩8.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001290 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sangsangin Investment & Securities Co Ltd Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Sangsangin Investment & Securities Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sangsangin Investment & Securities Co Lt cash flow conversion.
Annual Cash Flow Quality Index for Sangsangin Investment & Securities Co Ltd (2020–2023)
Year-by-year earnings quality comparison for Sangsangin Investment & Securities Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2941.36x | ₩-1.43 Trillion | ₩487.24 Million | ▼ -34050.1% |
| 2022 | 8.66x | ₩31.89 Billion | ₩3.68 Billion | ▲ +191.7% |
| 2021 | -9.45x | ₩-84.74 Billion | ₩8.97 Billion | ▼ -180.5% |
| 2020 | 11.74x | ₩29.40 Billion | ₩2.51 Billion | — |