Sangsangin Industry Co. Ltd. (101000) — Cash Flow Quality Index
Sangsangin Industry Co. Ltd. (101000) has a Cash Flow Quality Index of 0.46x as of December 2023. Operating cash flow of ₩924.79 Million is below net income of ₩2.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sangsangin Industry Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sangsangin Industry Co. Ltd. Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Sangsangin Industry Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sangsangin Industry Co. Ltd..
Annual Cash Flow Quality Index for Sangsangin Industry Co. Ltd. (2016–2023)
Year-by-year earnings quality comparison for Sangsangin Industry Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.02x | ₩3.76 Billion | ₩3.68 Billion | ▲ +123.8% |
| 2020 | -4.30x | ₩-6.06 Billion | ₩1.41 Billion | ▼ -354.4% |
| 2016 | 1.69x | ₩15.47 Billion | ₩9.15 Billion | — |