Sung Bo Chem (003080) — Cash Flow Quality Index
Latest as of June 2025:
-0.11x
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 cash flow to debt ratio of Sung Bo Chem to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
₩-4.87 Billion
KRW
Net Income
₩44.75 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Sung Bo Chem (003080) cash conversion ratio.
Annual Cash Flow Quality Index for Sung Bo Chem (2011–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.