Sambu Const (001470) — 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. Explore 001470 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 001470 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Sambu Const market cap and net worth.
| 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 | — |