Sajo Oyang (006090) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

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 006090 operating cash to total liabilities 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

Sajo Oyang Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Sajo Oyang across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sajo Oyang cash flow conversion.

Annual Cash Flow Quality Index for Sajo Oyang (2009–2024)

Year-by-year earnings quality comparison for Sajo Oyang.

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.