SANGBO Corp (027580) — Cash Flow Quality Index
Latest as of June 2024:
1.85x
SANGBO Corp (027580) has a Cash Flow Quality Index of 1.85x as of June 2024. Operating cash flow of ₩2.29 Billion exceeds net income of ₩1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 027580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.85x
Operating CF / Net Income
Operating Cash Flow
₩2.29 Billion
KRW
Net Income
₩1.24 Billion
KRW
Data as of
Jun 2024
Most recent filing
SANGBO Corp Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for SANGBO Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 027580 cash flow metrics.
Annual Cash Flow Quality Index for SANGBO Corp (2020–2023)
Year-by-year earnings quality comparison for SANGBO Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 17.75x | ₩7.78 Billion | ₩438.47 Million | ▲ +25301.6% |
| 2022 | 0.07x | ₩613.84 Million | ₩8.79 Billion | ▼ -98.3% |
| 2021 | 4.13x | ₩8.19 Billion | ₩1.98 Billion | ▲ +259.7% |
| 2020 | 1.15x | ₩3.70 Billion | ₩3.23 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.