Sangsangin Investment & Securities Co Ltd Cash Flow Quality Index
Sangsangin Investment & Securities Co Ltd 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. See 001290 FCF to total liabilities 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 Sangsangin Investment & Securities Co Ltd (2020–2023)
Cash flow quality index of Sangsangin Investment & Securities Co Ltd from 2020 to 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. Explore debt repayment capacity of Sangsangin Investment & Securities Co Lt to assess how comfortably operating cash covers total debt obligations.
Sangsangin Investment & Securities Co Ltd Cash Flow Quality Index by Year (2020–2023)
Sangsangin Investment & Securities Co Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Sangsangin Investment & Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sangsangin Investment & Securities Co Lt.
| 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 | — |