Sambu Const Cash Flow Quality Index
Sambu Const cash flow quality index. 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. See Sambu Const (001470) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sambu Const (2001–2021)
Cash flow quality index of Sambu Const from 2001 to 2021. Historical Cash Flow Quality Index for Sambu Const across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sambu Const to assess how comfortably operating cash covers total debt obligations.
Sambu Const Cash Flow Quality Index by Year (2001–2021)
Sambu Const cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for Sambu Const. For the full cash flow conversion analysis, see 001470 cash generation efficiency.
| 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 | — |