SaraminHR Co.Ltd (143240) — Cash Flow Quality Index
SaraminHR Co.Ltd (143240) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of ₩7.09 Billion is below net income of ₩7.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SaraminHR Co.Ltd (143240) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SaraminHR Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SaraminHR Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SaraminHR Co.Ltd (143240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SaraminHR Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for SaraminHR Co.Ltd. For live market cap and the full company financial profile, see SaraminHR Co.Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | ₩22.23 Billion | ₩12.35 Billion | ▲ +63.0% |
| 2023 | 1.10x | ₩20.89 Billion | ₩18.91 Billion | ▼ -13.6% |
| 2022 | 1.28x | ₩37.47 Billion | ₩29.30 Billion | ▼ -10.2% |
| 2021 | 1.42x | ₩44.04 Billion | ₩30.92 Billion | ▲ +42.9% |
| 2020 | 1.00x | ₩21.65 Billion | ₩21.71 Billion | ▼ -13.2% |
| 2019 | 1.15x | ₩29.26 Billion | ₩25.46 Billion | ▲ +97.9% |
| 2018 | 0.58x | ₩9.68 Billion | ₩16.67 Billion | ▼ -87.5% |
| 2017 | 4.66x | ₩15.88 Billion | ₩3.41 Billion | ▲ +268.7% |
| 2016 | 1.26x | ₩13.16 Billion | ₩10.42 Billion | ▲ +0.1% |
| 2015 | 1.26x | ₩10.96 Billion | ₩8.69 Billion | ▼ -9.5% |
| 2014 | 1.39x | ₩4.53 Billion | ₩3.25 Billion | — |