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 SG Choongbang Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 001380 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 SG Choongbang Co Ltd (001380) market capitalisation.

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.