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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 038540 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Sangsangin Co. Ltd worth.
| 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 | — |