Sung Bo Chem Cash Flow Quality Index
Sung Bo Chem cash flow quality index. Sung Bo Chem (003080) has a Cash Flow Quality Index of -0.11x as of June 2025. Operating cash flow of ₩-4.87 Billion is below net income of ₩44.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sung Bo Chem (003080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sung Bo Chem (2011–2023)
Cash flow quality index of Sung Bo Chem from 2011 to 2023. Historical Cash Flow Quality Index for Sung Bo Chem across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 003080 net asset quality index to measure how much of total assets are equity-financed.
Sung Bo Chem Cash Flow Quality Index by Year (2011–2023)
Sung Bo Chem cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Sung Bo Chem. For the full cash flow conversion analysis, see how efficiently does Sung Bo Chem generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.39x | ₩-1.78 Billion | ₩1.28 Billion | ▼ -52.9% |
| 2022 | -0.91x | ₩-3.66 Billion | ₩4.01 Billion | ▼ -111.0% |
| 2021 | 8.30x | ₩11.30 Billion | ₩1.36 Billion | ▲ +519.9% |
| 2018 | 1.34x | ₩8.22 Billion | ₩6.13 Billion | ▲ +167.2% |
| 2017 | 0.50x | ₩4.65 Billion | ₩9.27 Billion | ▲ +546.8% |
| 2016 | -0.11x | ₩-8.42 Billion | ₩75.04 Billion | ▲ +55.1% |
| 2015 | -0.25x | ₩-816.48 Million | ₩3.27 Billion | ▼ -74.5% |
| 2014 | -0.14x | ₩-662.74 Million | ₩4.62 Billion | ▼ -133.8% |
| 2013 | 0.42x | ₩1.48 Billion | ₩3.49 Billion | ▼ -45.5% |
| 2012 | 0.78x | ₩2.31 Billion | ₩2.97 Billion | ▼ -59.2% |
| 2011 | 1.91x | ₩3.40 Billion | ₩1.78 Billion | — |