Sambo Industrial (009620) — Cash Flow Quality Index

Latest as of March 2026: -18.49x

Sambo Industrial (009620) has a Cash Flow Quality Index of -18.49x as of March 2026. Operating cash flow of ₩-4.07 Billion is below net income of ₩220.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sambo Industrial generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-18.49x
Operating CF / Net Income

Operating Cash Flow

₩-4.07 Billion
KRW

Net Income

₩220.27 Million
KRW

Data as of

Mar 2026
Most recent filing

Sambo Industrial Cash Flow Quality Index (2013–2015)

Historical Cash Flow Quality Index for Sambo Industrial across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sambo Industrial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sambo Industrial (2013–2015)

Year-by-year earnings quality comparison for Sambo Industrial. For live market cap and the full company financial profile, see Sambo Industrial stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2015 86.23x ₩36.36 Billion ₩421.69 Million ▲ +3323.0%
2013 2.52x ₩13.28 Billion ₩5.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.