Sajodaerim (003960) — Cash Flow Quality Index

Latest as of September 2025: 2.02x

Sajodaerim (003960) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of ₩46.45 Billion exceeds net income of ₩23.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Sajodaerim long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

₩46.45 Billion
KRW

Net Income

₩23.01 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sajodaerim Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Sajodaerim across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003960 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sajodaerim (2009–2024)

Year-by-year earnings quality comparison for Sajodaerim. For live market cap and the full company financial profile, see market cap of Sajodaerim.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.67x ₩153.03 Billion ₩91.80 Billion ▼ -12.9%
2023 1.91x ₩174.78 Billion ₩91.34 Billion ▲ +122.7%
2022 0.86x ₩61.22 Billion ₩71.25 Billion ▼ -13.6%
2021 0.99x ₩62.38 Billion ₩62.71 Billion ▼ -59.0%
2020 2.43x ₩82.15 Billion ₩33.84 Billion ▲ +159.3%
2019 0.94x ₩77.31 Billion ₩82.58 Billion ▲ +22.4%
2018 0.76x ₩7.58 Billion ₩9.92 Billion ▼ -57.6%
2017 1.81x ₩51.84 Billion ₩28.70 Billion ▼ -79.6%
2016 8.85x ₩60.54 Billion ₩6.84 Billion ▲ +491.2%
2015 1.50x ₩18.31 Billion ₩12.24 Billion ▼ -7.5%
2014 1.62x ₩10.11 Billion ₩6.25 Billion ▲ +162.5%
2010 0.62x ₩10.34 Billion ₩16.79 Billion ▼ -73.4%
2009 2.31x ₩43.91 Billion ₩18.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.