Sang-A Frontec Co.Ltd (089980) — Cash Flow Quality Index
Sang-A Frontec Co.Ltd (089980) has a Cash Flow Quality Index of 22.61x as of March 2026. Operating cash flow of ₩16.24 Billion exceeds net income of ₩718.42 Million, indicating high earnings quality where cash backs reported profits. Explore Sang-A Frontec Co.Ltd (089980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sang-A Frontec Co.Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sang-A Frontec Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 089980 cash generation efficiency.
Annual Cash Flow Quality Index for Sang-A Frontec Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Sang-A Frontec Co.Ltd.
| 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 | — |