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 how well can Samyang Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Samyang Holdings Corp.
Annual Cash Flow Quality Index for Samyang Holdings Corp (2014–2024)
Year-by-year earnings quality comparison for Samyang Holdings Corp.
| 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 | — |