SG Choongbang Co Ltd Cash Flow Quality Index
SG Choongbang Co Ltd cash flow quality index. SG Choongbang Co Ltd (001380) has a Cash Flow Quality Index of 3.37x as of June 2025. Operating cash flow of ₩5.28 Billion exceeds net income of ₩1.57 Billion, indicating high earnings quality where cash backs reported profits. See 001380 financial flexibility index 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 SG Choongbang Co Ltd (2010–2024)
Cash flow quality index of SG Choongbang Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for SG Choongbang Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 001380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SG Choongbang Co Ltd Cash Flow Quality Index by Year (2010–2024)
SG Choongbang Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for SG Choongbang Co Ltd. For the full cash flow conversion analysis, see SG Choongbang Co Ltd (001380) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | ₩9.32 Billion | ₩6.32 Billion | ▲ +895.6% |
| 2023 | 0.15x | ₩2.99 Billion | ₩20.18 Billion | ▼ -99.3% |
| 2019 | 21.12x | ₩15.91 Billion | ₩753.30 Million | ▲ +1854.8% |
| 2018 | 1.08x | ₩3.51 Billion | ₩3.25 Billion | ▼ -96.4% |
| 2017 | 30.34x | ₩10.61 Billion | ₩349.91 Million | ▲ +3559.7% |
| 2013 | -0.88x | ₩-2.02 Billion | ₩2.31 Billion | ▼ -388.9% |
| 2010 | 0.30x | ₩2.98 Billion | ₩9.83 Billion | — |