Sangji Caelum Inc (042940) — Cash Flow Quality Index
Sangji Caelum Inc (042940) has a Cash Flow Quality Index of -1.33x as of December 2023. Operating cash flow of ₩-17.92 Billion is below net income of ₩13.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sangji Caelum Inc (042940) long-term investment share 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
Sangji Caelum Inc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Sangji Caelum Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sangji Caelum Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sangji Caelum Inc (2018–2023)
Year-by-year earnings quality comparison for Sangji Caelum Inc. For live market cap and the full company financial profile, see 042940 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | ₩-13.10 Billion | ₩37.16 Billion | ▲ +95.3% |
| 2018 | -7.43x | ₩-71.71 Billion | ₩9.65 Billion | — |