Samil Pharm (000520) — Cash Flow Quality Index
Samil Pharm (000520) has a Cash Flow Quality Index of 5.01x as of June 2024. Operating cash flow of ₩1.75 Billion exceeds net income of ₩350.31 Million, indicating high earnings quality where cash backs reported profits. Explore Samil Pharm (000520) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samil Pharm Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Samil Pharm across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samil Pharm (000520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samil Pharm (2013–2023)
Year-by-year earnings quality comparison for Samil Pharm. For live market cap and the full company financial profile, see Samil Pharm (000520) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.06x | ₩11.75 Billion | ₩1.66 Billion | ▲ +21.7% |
| 2020 | 5.80x | ₩7.77 Billion | ₩1.34 Billion | ▼ -56.9% |
| 2019 | 13.47x | ₩10.59 Billion | ₩786.26 Million | ▲ +111.9% |
| 2016 | 6.35x | ₩5.63 Billion | ₩886.60 Million | ▲ +28.1% |
| 2015 | 4.96x | ₩2.92 Billion | ₩588.37 Million | ▲ +1086.3% |
| 2013 | -0.50x | ₩-3.99 Billion | ₩7.93 Billion | — |