SaraminHR Co.Ltd Cash Flow Quality Index
SaraminHR Co.Ltd cash flow quality index. SaraminHR Co.Ltd (143240) has a Cash Flow Quality Index of -1.03x as of June 2026. Operating cash flow of ₩-6.97 Billion is below net income of ₩6.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of SaraminHR Co.Ltd 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 SaraminHR Co.Ltd (2014–2025)
Cash flow quality index of SaraminHR Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for SaraminHR Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SaraminHR Co.Ltd (143240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SaraminHR Co.Ltd Cash Flow Quality Index by Year (2014–2025)
SaraminHR Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SaraminHR Co.Ltd. For the full cash flow conversion analysis, see SaraminHR Co.Ltd (143240) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩12.36 Billion | ₩91.94 Billion | ▼ -92.5% |
| 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 | — |