SG Choongbang Co Ltd (001380) — 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. Explore SG Choongbang Co Ltd (001380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of SG Choongbang Co Ltd.
Annual Cash Flow Quality Index for SG Choongbang Co Ltd (2010–2024)
Year-by-year earnings quality comparison for SG Choongbang Co Ltd.
| 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 | — |