Sambo Motors Co. Ltd (053700) — Cash Flow Quality Index
Sambo Motors Co. Ltd (053700) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of ₩13.06 Billion exceeds net income of ₩9.91 Billion, indicating high earnings quality where cash backs reported profits. Explore Sambo Motors Co. Ltd (053700) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sambo Motors Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sambo Motors Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 053700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sambo Motors Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Sambo Motors Co. Ltd. For live market cap and the full company financial profile, see Sambo Motors Co. Ltd (053700) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |