Sajo Ind (007160) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

Sajo Ind (007160) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of ₩9.44 Billion is below net income of ₩15.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sajo Ind to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

₩9.44 Billion
KRW

Net Income

₩15.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sajo Ind Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Sajo Ind across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sajo Ind (007160) cash conversion ratio.

Annual Cash Flow Quality Index for Sajo Ind (2001–2024)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 5.93x ₩27.42 Billion ₩4.63 Billion ▲ +876.7%
2023 -0.76x ₩-14.68 Billion ₩19.24 Billion ▼ -19493.3%
2022 0.00x ₩-272.13 Million ₩69.89 Billion ▼ -100.4%
2021 1.10x ₩49.29 Billion ₩44.84 Billion ▼ -85.3%
2020 7.47x ₩55.29 Billion ₩7.40 Billion ▲ +1518.8%
2018 0.46x ₩16.44 Billion ₩35.62 Billion ▼ -69.6%
2017 1.52x ₩66.41 Billion ₩43.75 Billion ▲ +4.6%
2016 1.45x ₩38.32 Billion ₩26.41 Billion ▼ -1.5%
2015 1.47x ₩35.90 Billion ₩24.38 Billion ▼ -57.4%
2014 3.46x ₩75.16 Billion ₩21.74 Billion ▲ +93.6%
2010 1.79x ₩66.77 Billion ₩37.39 Billion ▼ -40.9%
2009 3.02x ₩102.33 Billion ₩33.86 Billion ▼ -78.9%
2006 14.34x ₩22.15 Billion ₩1.54 Billion ▲ +181.2%
2002 5.10x ₩35.09 Billion ₩6.88 Billion ▼ -4.2%
2001 5.33x ₩27.88 Billion ₩5.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.