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 000075 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000075 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Samyang Holdings Corp (000075) total market value.
| 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 | — |