Sambo Motors Co. Ltd (053700) — Cash Flow Quality Index
Sambo Motors Co. Ltd (053700) has a Cash Flow Quality Index of -3.78x as of March 2026. Operating cash flow of ₩-29.08 Billion is below net income of ₩7.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sambo Motors Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sambo Motors Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sambo Motors Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 053700 cash flow conversion.
Annual Cash Flow Quality Index for Sambo Motors Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |