Sajo Oyang Cash Flow Quality Index

Latest as of September 2025: 1.62x

Sajo Oyang cash flow quality index. Sajo Oyang (006090) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of ₩2.38 Billion exceeds net income of ₩1.47 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sajo Oyang to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

₩2.38 Billion
KRW

Net Income

₩1.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sajo Oyang (2009–2024)

Cash flow quality index of Sajo Oyang from 2009 to 2024. Historical Cash Flow Quality Index for Sajo Oyang across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 006090 net asset quality index to measure how much of total assets are equity-financed.

Sajo Oyang Cash Flow Quality Index by Year (2009–2024)

Sajo Oyang cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sajo Oyang. For the full cash flow conversion analysis, see 006090 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.90x ₩49.31 Billion ₩12.65 Billion ▲ +167.6%
2023 1.46x ₩29.57 Billion ₩20.30 Billion ▲ +176.7%
2022 -1.90x ₩-16.19 Billion ₩8.53 Billion ▼ -247.9%
2021 1.28x ₩20.24 Billion ₩15.77 Billion ▼ -25.4%
2020 1.72x ₩31.77 Billion ₩18.46 Billion ▼ -18.5%
2019 2.11x ₩27.90 Billion ₩13.21 Billion ▲ +108.6%
2018 1.01x ₩8.05 Billion ₩7.96 Billion ▼ -6.6%
2017 1.08x ₩25.98 Billion ₩23.99 Billion ▼ -54.6%
2016 2.39x ₩27.07 Billion ₩11.34 Billion ▲ +24.0%
2015 1.92x ₩18.18 Billion ₩9.45 Billion ▲ +168.5%
2013 0.72x ₩3.01 Billion ₩4.19 Billion ▼ -91.3%
2012 8.21x ₩4.72 Billion ₩575.70 Million ▲ +406.1%
2011 1.62x ₩10.58 Billion ₩6.52 Billion ▲ +544.6%
2010 0.25x ₩4.80 Billion ₩19.07 Billion ▼ -83.0%
2009 1.48x ₩23.66 Billion ₩15.95 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.