Samsung Pharm (001360) — Cash Flow Quality Index

Latest as of June 2025: -0.01x

Samsung Pharm (001360) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of ₩-804.23 Million is below net income of ₩63.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samsung Pharm long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

₩-804.23 Million
KRW

Net Income

₩63.57 Billion
KRW

Data as of

Jun 2025
Most recent filing

Samsung Pharm Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Samsung Pharm across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samsung Pharm (001360) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samsung Pharm (2019–2019)

Year-by-year earnings quality comparison for Samsung Pharm. For live market cap and the full company financial profile, see 001360 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 -0.35x ₩-2.43 Billion ₩6.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.