Sangsangin Industry Co. Ltd. Cash Flow Quality Index
Sangsangin Industry Co. Ltd. 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. See 101000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sangsangin Industry Co. Ltd. (2016–2023)
Cash flow quality index of Sangsangin Industry Co. Ltd. from 2016 to 2023. Historical Cash Flow Quality Index for Sangsangin Industry Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sangsangin Industry Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sangsangin Industry Co. Ltd. Cash Flow Quality Index by Year (2016–2023)
Sangsangin Industry Co. Ltd. cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Sangsangin Industry Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |