Sangsangin Co. Ltd (038540) — Cash Flow Quality Index
Sangsangin Co. Ltd (038540) has a Cash Flow Quality Index of 80.14x as of March 2025. Operating cash flow of ₩231.75 Billion exceeds net income of ₩2.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Sangsangin Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sangsangin Co. Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Sangsangin Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sangsangin Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sangsangin Co. Ltd (2011–2022)
Year-by-year earnings quality comparison for Sangsangin Co. Ltd. For live market cap and the full company financial profile, see market cap of Sangsangin Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.32x | ₩62.57 Billion | ₩47.37 Billion | ▼ -52.0% |
| 2021 | 2.75x | ₩278.40 Billion | ₩101.14 Billion | ▲ +169.3% |
| 2020 | -3.97x | ₩-246.53 Billion | ₩62.04 Billion | ▼ -176.3% |
| 2019 | 5.21x | ₩657.24 Billion | ₩126.14 Billion | ▲ +756.9% |
| 2018 | 0.61x | ₩83.06 Billion | ₩136.61 Billion | ▲ +111.6% |
| 2017 | -5.23x | ₩-524.39 Billion | ₩100.18 Billion | ▼ -11.1% |
| 2016 | -4.71x | ₩-317.02 Billion | ₩67.29 Billion | ▲ +14.1% |
| 2015 | -5.48x | ₩-173.26 Billion | ₩31.61 Billion | ▼ -640.5% |
| 2014 | 1.01x | ₩21.03 Billion | ₩20.74 Billion | ▼ -12.8% |
| 2011 | 1.16x | ₩8.82 Billion | ₩7.58 Billion | — |