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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Sambo Motors Co. Ltd to evaluate the tangible quality of the company's equity base.
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 053700 stock market capitalisation.
| 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 | — |