SaraminHR Co.Ltd (143240) — 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. Explore SaraminHR Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SaraminHR Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SaraminHR Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SaraminHR Co.Ltd generate cash.
Annual Cash Flow Quality Index for SaraminHR Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for SaraminHR Co.Ltd.
| 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 | — |