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 investment intensity of Sajo Ind to see how much of total assets are deployed in long-term investments.

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. Check 007160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sajo Ind. For live market cap and the full company financial profile, see Sajo Ind (007160) total market value.

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.