Sajodaerim (003960) — Cash Flow Quality Index
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 003960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Sajodaerim generate cash.
Annual Cash Flow Quality Index for Sajodaerim (2009–2024)
Year-by-year earnings quality comparison for 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 | — |