Sambu Const (001470) — Cash Flow Quality Index

Latest as of March 2023: -2.16x

Sambu Const (001470) has a Cash Flow Quality Index of -2.16x as of March 2023. Operating cash flow of ₩-13.18 Billion is below net income of ₩6.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001470 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.16x
Operating CF / Net Income

Operating Cash Flow

₩-13.18 Billion
KRW

Net Income

₩6.10 Billion
KRW

Data as of

Mar 2023
Most recent filing

Sambu Const Cash Flow Quality Index (2001–2021)

Historical Cash Flow Quality Index for Sambu Const across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sambu Const (001470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sambu Const (2001–2021)

Year-by-year earnings quality comparison for Sambu Const. For live market cap and the full company financial profile, see 001470 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -4.71x ₩-38.07 Billion ₩8.08 Billion ▼ -240.1%
2019 -1.39x ₩-10.28 Billion ₩7.42 Billion ▼ -475.4%
2016 0.37x ₩97.88 Billion ₩265.27 Billion ▼ -98.3%
2008 21.33x ₩72.49 Billion ₩3.40 Billion ▲ +644.9%
2007 2.86x ₩30.00 Billion ₩10.48 Billion ▲ +29.1%
2005 2.22x ₩62.90 Billion ₩28.35 Billion ▲ +3523.6%
2004 0.06x ₩1.69 Billion ₩27.60 Billion ▼ -99.4%
2003 9.93x ₩79.30 Billion ₩7.98 Billion ▼ -46.3%
2002 18.49x ₩54.83 Billion ₩2.97 Billion ▼ -17.1%
2001 22.31x ₩13.62 Billion ₩610.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.