Sangsin Energy Display Precision Co.Ltd (091580) — Cash Flow Quality Index

Latest as of June 2026: 3.91x

Sangsin Energy Display Precision Co.Ltd (091580) has a Cash Flow Quality Index of 3.91x as of June 2026. Operating cash flow of ₩20.97 Billion exceeds net income of ₩5.37 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sangsin Energy Display Precision Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

₩20.97 Billion
KRW

Net Income

₩5.37 Billion
KRW

Data as of

Jun 2026
Most recent filing

Sangsin Energy Display Precision Co.Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Sangsin Energy Display Precision Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sangsin Energy Display Precision Co.Ltd.

Annual Cash Flow Quality Index for Sangsin Energy Display Precision Co.Ltd (2011–2025)

Year-by-year earnings quality comparison for Sangsin Energy Display Precision Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.01x ₩8.08 Billion ₩2.01 Billion ▲ +213.5%
2024 -3.54x ₩-2.26 Billion ₩639.44 Million ▼ -299.0%
2023 1.78x ₩46.62 Billion ₩26.22 Billion ▲ +18.8%
2022 1.50x ₩36.65 Billion ₩24.50 Billion ▲ +39.9%
2021 1.07x ₩18.74 Billion ₩17.52 Billion ▼ -59.1%
2020 2.61x ₩22.59 Billion ₩8.64 Billion ▲ +129.5%
2019 1.14x ₩5.49 Billion ₩4.82 Billion ▼ -62.1%
2018 3.01x ₩25.23 Billion ₩8.39 Billion ▼ -44.1%
2017 5.38x ₩13.12 Billion ₩2.44 Billion ▼ -2.9%
2014 5.54x ₩13.60 Billion ₩2.46 Billion ▼ -69.8%
2013 18.36x ₩9.24 Billion ₩503.31 Million ▲ +14.7%
2012 16.01x ₩8.27 Billion ₩516.81 Million ▲ +786.4%
2011 1.81x ₩10.39 Billion ₩5.75 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.