SANGBO Corp Cash Flow Quality Index
SANGBO Corp cash flow quality index. 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. See SANGBO Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SANGBO Corp (2020–2023)
Cash flow quality index of SANGBO Corp from 2020 to 2023. Historical Cash Flow Quality Index for SANGBO Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 027580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SANGBO Corp Cash Flow Quality Index by Year (2020–2023)
SANGBO Corp cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for SANGBO Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |