Sambo Industrial Cash Flow Quality Index

Latest as of March 2026: -18.49x

Sambo Industrial 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Sambo Industrial (2013–2015)

Cash flow quality index of Sambo Industrial from 2013 to 2015. Historical Cash Flow Quality Index for Sambo Industrial across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sambo Industrial's balance sheet to measure how much of total assets are equity-financed.

Sambo Industrial Cash Flow Quality Index by Year (2013–2015)

Sambo Industrial cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Sambo Industrial. For the full cash flow conversion analysis, see Sambo Industrial (009620) cash flow conversion.

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.