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. (101000) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Sangsangin Industry Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sangsangin Industry Co. Ltd. (2016–2023)
Year-by-year earnings quality comparison for Sangsangin Industry Co. Ltd.. For live market cap and the full company financial profile, see Sangsangin Industry Co. Ltd. (101000) total market value.
| 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 | — |