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 debt repayment capacity of Sangshin Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sangshin Electronics Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Sangshin Electronics Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Sangshin Electronics Co. Ltd.
| 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 | — |