Sangshin Electronics Co. Ltd (263810) — Cash Flow Quality Index
Sangshin Electronics Co. Ltd (263810) has a Cash Flow Quality Index of -14.82x as of March 2026. Operating cash flow of ₩-3.41 Billion is below net income of ₩229.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Sangshin Electronics Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sangshin Electronics Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Sangshin Electronics Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sangshin Electronics Co. Ltd (263810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sangshin Electronics Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Sangshin Electronics Co. Ltd. For live market cap and the full company financial profile, see Sangshin Electronics Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | ₩3.53 Billion | ₩1.73 Billion | ▲ +384.2% |
| 2024 | 0.42x | ₩1.29 Billion | ₩3.06 Billion | ▼ -82.8% |
| 2023 | 2.44x | ₩6.29 Billion | ₩2.58 Billion | ▲ +321.7% |
| 2022 | -1.10x | ₩-1.24 Billion | ₩1.12 Billion | ▼ -15.7% |
| 2021 | -0.95x | ₩-1.97 Billion | ₩2.07 Billion | ▼ -217.5% |
| 2020 | 0.81x | ₩1.68 Billion | ₩2.07 Billion | ▲ +104.4% |
| 2019 | 0.40x | ₩991.58 Million | ₩2.50 Billion | ▲ +117.9% |
| 2018 | -2.21x | ₩-4.35 Billion | ₩1.97 Billion | ▼ -376.6% |
| 2017 | 0.80x | ₩3.71 Billion | ₩4.63 Billion | ▲ +492.4% |
| 2016 | -0.20x | ₩-1.19 Billion | ₩5.85 Billion | ▼ -116.9% |
| 2015 | 1.21x | ₩5.51 Billion | ₩4.56 Billion | — |