Sangji Caelum Inc Cash Flow Quality Index
Sangji Caelum Inc 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. See 042940 financial flexibility index 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 Sangji Caelum Inc (2018–2023)
Cash flow quality index of Sangji Caelum Inc from 2018 to 2023. Historical Cash Flow Quality Index for Sangji Caelum Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 042940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sangji Caelum Inc Cash Flow Quality Index by Year (2018–2023)
Sangji Caelum Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Sangji Caelum Inc. For the full cash flow conversion analysis, see 042940 cash generation efficiency.
| 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 | — |