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 long-term investment intensity of SaraminHR Co.Ltd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of SaraminHR Co.Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |