SG Choongbang Co Ltd (001380) — Cash Flow Quality Index

Latest as of June 2025: 3.37x

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. Explore cash efficiency ratio of SG Choongbang Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

₩5.28 Billion
KRW

Net Income

₩1.57 Billion
KRW

Data as of

Jun 2025
Most recent filing

SG Choongbang Co Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for SG Choongbang Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SG Choongbang Co Ltd (001380) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SG Choongbang Co Ltd (2010–2024)

Year-by-year earnings quality comparison for SG Choongbang Co Ltd. For live market cap and the full company financial profile, see 001380 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.