Sajo Seafood Cash Flow Quality Index

Latest as of March 2026: -13.23x

Sajo Seafood cash flow quality index. Sajo Seafood (014710) has a Cash Flow Quality Index of -13.23x as of March 2026. Operating cash flow of ₩-30.48 Billion is below net income of ₩2.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sajo Seafood (014710) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-13.23x
Operating CF / Net Income

Operating Cash Flow

₩-30.48 Billion
KRW

Net Income

₩2.30 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sajo Seafood (2012–2024)

Cash flow quality index of Sajo Seafood from 2012 to 2024. Historical Cash Flow Quality Index for Sajo Seafood across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sajo Seafood (014710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sajo Seafood Cash Flow Quality Index by Year (2012–2024)

Sajo Seafood cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sajo Seafood. For the full cash flow conversion analysis, see Sajo Seafood operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.87x ₩22.13 Billion ₩11.81 Billion ▲ +196.8%
2022 -1.93x ₩-16.05 Billion ₩8.30 Billion ▼ -246.5%
2021 1.32x ₩13.00 Billion ₩9.84 Billion ▼ -67.4%
2020 4.05x ₩31.76 Billion ₩7.84 Billion ▲ +1314.9%
2018 0.29x ₩3.61 Billion ₩12.62 Billion ▲ +348.0%
2017 -0.12x ₩-2.23 Billion ₩19.36 Billion ▼ -139.1%
2016 0.29x ₩2.23 Billion ₩7.56 Billion ▼ -83.8%
2015 1.82x ₩10.99 Billion ₩6.04 Billion ▲ +14.3%
2014 1.59x ₩14.82 Billion ₩9.31 Billion ▼ -60.3%
2013 4.01x ₩20.60 Billion ₩5.13 Billion ▲ +2746.8%
2012 -0.15x ₩-1.70 Billion ₩11.19 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.