Sung Bo Chem (003080) — 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 long-term investment allocation 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
Sung Bo Chem Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Sung Bo Chem across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sung Bo Chem tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sung Bo Chem (2011–2023)
Year-by-year earnings quality comparison for Sung Bo Chem. For live market cap and the full company financial profile, see market cap of Sung Bo Chem.
| 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 | — |