Sangsangin Co. Ltd Cash Flow Quality Index
Sangsangin Co. Ltd 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. See 038540 FCF to total liabilities 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 Sangsangin Co. Ltd (2011–2022)
Cash flow quality index of Sangsangin Co. Ltd from 2011 to 2022. Historical Cash Flow Quality Index for Sangsangin Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sangsangin Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sangsangin Co. Ltd Cash Flow Quality Index by Year (2011–2022)
Sangsangin Co. Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Sangsangin Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sangsangin Co. Ltd generate cash.
| 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 | — |