Sang-A Frontec Co.Ltd Cash Flow Quality Index

Latest as of June 2026: 1.10x

Sang-A Frontec Co.Ltd cash flow quality index. Sang-A Frontec Co.Ltd (089980) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of ₩5.45 Billion exceeds net income of ₩4.97 Billion, indicating high earnings quality where cash backs reported profits. See 089980 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

₩5.45 Billion
KRW

Net Income

₩4.97 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sang-A Frontec Co.Ltd (2011–2025)

Cash flow quality index of Sang-A Frontec Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Sang-A Frontec Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sang-A Frontec Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Sang-A Frontec Co.Ltd Cash Flow Quality Index by Year (2011–2025)

Sang-A Frontec Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sang-A Frontec Co.Ltd. For the full cash flow conversion analysis, see Sang-A Frontec Co.Ltd (089980) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.19x ₩8.04 Billion ₩6.76 Billion ▼ -70.1%
2024 3.98x ₩21.63 Billion ₩5.44 Billion ▲ +62.7%
2023 2.45x ₩28.67 Billion ₩11.73 Billion ▲ +16.3%
2022 2.10x ₩15.61 Billion ₩7.43 Billion ▼ -7.3%
2021 2.27x ₩20.86 Billion ₩9.20 Billion ▼ -57.8%
2020 5.37x ₩12.45 Billion ₩2.32 Billion ▲ +1803.3%
2019 0.28x ₩3.51 Billion ₩12.45 Billion ▼ -54.4%
2018 0.62x ₩7.47 Billion ₩12.06 Billion ▼ -81.7%
2017 3.38x ₩25.21 Billion ₩7.47 Billion ▲ +974.5%
2016 0.31x ₩2.83 Billion ₩9.01 Billion ▼ -65.1%
2015 0.90x ₩9.15 Billion ₩10.18 Billion ▼ -62.2%
2014 2.38x ₩9.63 Billion ₩4.05 Billion ▲ +22.6%
2013 1.94x ₩13.55 Billion ₩6.98 Billion ▲ +25.5%
2012 1.55x ₩6.73 Billion ₩4.35 Billion ▲ +41.8%
2011 1.09x ₩6.06 Billion ₩5.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.