Samhwa Paint (000390) — 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. Explore 000390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samhwa Paint Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Samhwa Paint across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Samhwa Paint.
Annual Cash Flow Quality Index for Samhwa Paint (2008–2025)
Year-by-year earnings quality comparison for Samhwa Paint.
| 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 | — |