SD Biosensor Inc (137310) — Cash Flow Quality Index

Latest as of June 2025: 1.14x

SD Biosensor Inc (137310) has a Cash Flow Quality Index of 1.14x as of June 2025. Operating cash flow of ₩314.89 Billion exceeds net income of ₩275.23 Billion, indicating high earnings quality where cash backs reported profits. Explore SD Biosensor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

₩314.89 Billion
KRW

Net Income

₩275.23 Billion
KRW

Data as of

Jun 2025
Most recent filing

SD Biosensor Inc Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for SD Biosensor Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SD Biosensor Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for SD Biosensor Inc (2019–2022)

Year-by-year earnings quality comparison for SD Biosensor Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.01x ₩890.23 Billion ₩883.43 Billion ▼ -13.0%
2021 1.16x ₩1.23 Trillion ₩1.07 Trillion ▲ +44.0%
2020 0.80x ₩495.38 Billion ₩615.64 Billion ▲ +256.2%
2019 -0.52x ₩-1.62 Billion ₩3.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.