Samhwa Paint Cash Flow Quality Index

Latest as of December 2025: 32.10x

Samhwa Paint cash flow quality index. Samhwa Paint (000390) has a Cash Flow Quality Index of 32.10x as of December 2025. Operating cash flow of ₩18.33 Billion exceeds net income of ₩570.95 Million, indicating high earnings quality where cash backs reported profits. See 000390 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

32.10x
Operating CF / Net Income

Operating Cash Flow

₩18.33 Billion
KRW

Net Income

₩570.95 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Samhwa Paint (2008–2025)

Cash flow quality index of Samhwa Paint from 2008 to 2025. Historical Cash Flow Quality Index for Samhwa Paint across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samhwa Paint (000390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Samhwa Paint Cash Flow Quality Index by Year (2008–2025)

Samhwa Paint cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Samhwa Paint. For the full cash flow conversion analysis, see Samhwa Paint cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.89x ₩22.19 Billion ₩7.68 Billion ▲ +48.2%
2024 1.95x ₩30.18 Billion ₩15.47 Billion ▼ -27.6%
2023 2.70x ₩43.57 Billion ₩16.16 Billion ▼ -53.1%
2022 5.75x ₩32.22 Billion ₩5.60 Billion ▲ +12.5%
2020 5.11x ₩33.50 Billion ₩6.55 Billion ▼ -25.1%
2019 6.83x ₩25.78 Billion ₩3.78 Billion ▼ -45.3%
2018 12.49x ₩9.48 Billion ₩758.73 Million ▼ -17.1%
2017 15.07x ₩29.31 Billion ₩1.95 Billion ▲ +1939.0%
2016 0.74x ₩10.15 Billion ₩13.74 Billion ▼ -37.2%
2015 1.18x ₩29.22 Billion ₩24.83 Billion ▼ -17.2%
2014 1.42x ₩50.50 Billion ₩35.53 Billion ▲ +36.1%
2013 1.04x ₩30.42 Billion ₩29.12 Billion ▼ -45.4%
2012 1.91x ₩30.54 Billion ₩15.97 Billion ▼ -22.3%
2011 2.46x ₩31.90 Billion ₩12.96 Billion ▲ +75.4%
2009 1.40x ₩22.67 Billion ₩16.15 Billion ▲ +260.6%
2008 0.39x ₩4.14 Billion ₩10.63 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.