SD Biosensor Inc Cash Flow Quality Index

Latest as of June 2026: 0.09x

SD Biosensor Inc cash flow quality index. SD Biosensor Inc (137310) has a Cash Flow Quality Index of 0.09x as of June 2026. Operating cash flow of ₩1.55 Billion is below net income of ₩16.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 137310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

₩1.55 Billion
KRW

Net Income

₩16.46 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of SD Biosensor Inc from 2019 to 2022. Historical Cash Flow Quality Index for SD Biosensor Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of SD Biosensor Inc to measure how much of total assets are equity-financed.

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

SD Biosensor Inc cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for SD Biosensor Inc. For the full cash flow conversion analysis, see SD Biosensor Inc cash conversion from operations.

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.