Sambo Industrial (009620) — Cash Flow Quality Index
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 Sambo Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sambo Industrial.
Annual Cash Flow Quality Index for Sambo Industrial (2013–2015)
Year-by-year earnings quality comparison for Sambo Industrial.
| 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 | — |