Samyang Holdings Corp Cash Flow Quality Index
Samyang Holdings Corp 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. See Samyang Holdings Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samyang Holdings Corp (2014–2024)
Cash flow quality index of Samyang Holdings Corp from 2014 to 2024. Historical Cash Flow Quality Index for Samyang Holdings Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samyang Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Samyang Holdings Corp Cash Flow Quality Index by Year (2014–2024)
Samyang Holdings Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Samyang Holdings Corp. For the full cash flow conversion analysis, see how efficiently does Samyang Holdings Corp generate cash.
| 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 | — |