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 cash efficiency ratio of Sangji Caelum Inc to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Sangji Caelum Inc 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 | — |