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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check 027580 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SANGBO Corp (2020–2023)

Year-by-year earnings quality comparison for SANGBO Corp. For live market cap and the full company financial profile, see 027580 stock market capitalisation.

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.