Sajodongaone Co Ltd (008040) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

Sajodongaone Co Ltd (008040) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of ₩13.38 Billion exceeds net income of ₩8.09 Billion, indicating high earnings quality where cash backs reported profits. Explore 008040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

₩13.38 Billion
KRW

Net Income

₩8.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sajodongaone Co Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Sajodongaone Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 008040 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sajodongaone Co Ltd (2010–2024)

Year-by-year earnings quality comparison for Sajodongaone Co Ltd. For live market cap and the full company financial profile, see market value of Sajodongaone Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.43x ₩34.76 Billion ₩24.26 Billion ▼ -81.6%
2023 7.78x ₩83.60 Billion ₩10.74 Billion ▲ +114.0%
2022 -55.71x ₩-57.68 Billion ₩1.04 Billion ▼ -2541.2%
2021 -2.11x ₩-4.97 Billion ₩2.36 Billion ▼ -169.1%
2020 3.05x ₩29.25 Billion ₩9.58 Billion ▲ +167.4%
2019 -4.53x ₩-4.13 Billion ₩911.28 Million ▼ -350.6%
2018 1.81x ₩28.69 Billion ₩15.89 Billion ▲ +77.8%
2017 1.02x ₩29.75 Billion ₩29.30 Billion ▼ -90.6%
2016 10.80x ₩46.93 Billion ₩4.35 Billion ▲ +18.7%
2010 9.10x ₩31.26 Billion ₩3.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.