Sajodaerim Cash Flow Quality Index

Latest as of September 2025: 2.02x

Sajodaerim 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. See Sajodaerim (003960) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sajodaerim (2009–2024)

Cash flow quality index of Sajodaerim from 2009 to 2024. Historical Cash Flow Quality Index for Sajodaerim across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sajodaerim service its debt to assess how comfortably operating cash covers total debt obligations.

Sajodaerim Cash Flow Quality Index by Year (2009–2024)

Sajodaerim cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sajodaerim. For the full cash flow conversion analysis, see cash flow conversion 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.