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 038540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sangsangin Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sangsangin Co. Ltd (2011–2022)
Year-by-year earnings quality comparison for 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 | — |