Sang-A Frontec Co.Ltd (089980) — Cash Flow Quality Index

Latest as of September 2025: 5.71x

Sang-A Frontec Co.Ltd (089980) has a Cash Flow Quality Index of 5.71x as of September 2025. Operating cash flow of ₩6.26 Billion exceeds net income of ₩1.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 089980 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.71x
Operating CF / Net Income

Operating Cash Flow

₩6.26 Billion
KRW

Net Income

₩1.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sang-A Frontec Co.Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Sang-A Frontec Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sang-A Frontec Co.Ltd (089980) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sang-A Frontec Co.Ltd (2011–2024)

Year-by-year earnings quality comparison for Sang-A Frontec Co.Ltd. For live market cap and the full company financial profile, see 089980 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.18x ₩21.63 Billion ₩6.81 Billion ▲ +29.9%
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.