Samyang Holdings Corp (000075) — Cash Flow Quality Index
Samyang Holdings Corp (000075) has a Cash Flow Quality Index of 15.12x as of September 2024. Operating cash flow of ₩116.02 Billion exceeds net income of ₩7.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Samyang Holdings Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samyang Holdings Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Samyang Holdings Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Samyang Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samyang Holdings Corp (2014–2024)
Year-by-year earnings quality comparison for Samyang Holdings Corp. For live market cap and the full company financial profile, see 000075 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.16x | ₩258.90 Billion | ₩28.27 Billion | ▲ +417.6% |
| 2023 | 1.77x | ₩304.98 Billion | ₩172.37 Billion | ▲ +31.4% |
| 2022 | 1.35x | ₩95.65 Billion | ₩71.01 Billion | ▲ +32.6% |
| 2021 | 1.02x | ₩241.43 Billion | ₩237.70 Billion | ▼ -57.7% |
| 2020 | 2.40x | ₩245.49 Billion | ₩102.31 Billion | ▼ -58.9% |
| 2019 | 5.84x | ₩180.27 Billion | ₩30.87 Billion | ▲ +367.2% |
| 2018 | 1.25x | ₩87.46 Billion | ₩69.97 Billion | ▲ +315.2% |
| 2017 | -0.58x | ₩-21.88 Billion | ₩37.68 Billion | ▼ -117.4% |
| 2016 | 3.33x | ₩217.05 Billion | ₩65.14 Billion | ▲ +189.2% |
| 2015 | 1.15x | ₩89.88 Billion | ₩78.02 Billion | ▼ -97.7% |
| 2014 | 50.86x | ₩128.06 Billion | ₩2.52 Billion | — |