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. Also explore balance sheet size of Sangsangin Industry Co. Ltd. for the complete picture of this company's asset base.
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 how tangible is Sangsangin Industry Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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 101000 market cap overview.
| 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 | — |