Sambo Motors Co. Ltd Cash Flow Quality Index
Sambo Motors Co. Ltd cash flow quality index. Sambo Motors Co. Ltd (053700) has a Cash Flow Quality Index of 6.29x as of June 2026. Operating cash flow of ₩33.40 Billion exceeds net income of ₩5.31 Billion, indicating high earnings quality where cash backs reported profits. Explore 053700 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sambo Motors Co. Ltd (2011–2025)
Cash flow quality index of Sambo Motors Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Sambo Motors Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sambo Motors Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Sambo Motors Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Sambo Motors Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sambo Motors Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sambo Motors Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.36x | ₩88.38 Billion | ₩20.27 Billion | ▲ +112.2% |
| 2024 | 2.05x | ₩90.05 Billion | ₩43.83 Billion | ▼ -55.6% |
| 2023 | 4.63x | ₩138.01 Billion | ₩29.80 Billion | ▲ +38.0% |
| 2022 | 3.36x | ₩71.69 Billion | ₩21.36 Billion | ▼ -14.5% |
| 2021 | 3.92x | ₩50.17 Billion | ₩12.79 Billion | ▼ -77.3% |
| 2018 | 17.29x | ₩69.85 Billion | ₩4.04 Billion | ▲ +153.9% |
| 2017 | 6.81x | ₩42.26 Billion | ₩6.20 Billion | ▲ +644.6% |
| 2016 | 0.91x | ₩19.50 Billion | ₩21.31 Billion | ▼ -79.0% |
| 2015 | 4.36x | ₩96.60 Billion | ₩22.13 Billion | ▲ +567.8% |
| 2014 | 0.65x | ₩11.18 Billion | ₩17.10 Billion | ▼ -42.9% |
| 2013 | 1.14x | ₩38.80 Billion | ₩33.90 Billion | ▼ -74.2% |
| 2012 | 4.44x | ₩17.42 Billion | ₩3.92 Billion | ▼ -0.1% |
| 2011 | 4.45x | ₩13.24 Billion | ₩2.98 Billion | — |