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 Sambu Const cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sambu Const.
Annual Cash Flow Quality Index for Sambu Const (2001–2021)
Year-by-year earnings quality comparison for Sambu Const.
| 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.