Sajo Ind Cash Flow Quality Index

Latest as of September 2025: 0.61x

Sajo Ind cash flow quality index. 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 Sajo Ind debt service capacity 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

Cash Flow Quality Index of Sajo Ind (2001–2024)

Cash flow quality index of Sajo Ind from 2001 to 2024. Historical Cash Flow Quality Index for Sajo Ind across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sajo Ind net asset quality index to measure how much of total assets are equity-financed.

Sajo Ind Cash Flow Quality Index by Year (2001–2024)

Sajo Ind cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Sajo Ind. For the full cash flow conversion analysis, see 007160 cash flow metrics.

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.