Sam Hwa Capaci (001820) — Cash Flow Quality Index
Sam Hwa Capaci (001820) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of ₩3.10 Billion is below net income of ₩4.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001820 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sam Hwa Capaci Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Sam Hwa Capaci across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sam Hwa Capaci to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sam Hwa Capaci (2004–2024)
Year-by-year earnings quality comparison for Sam Hwa Capaci. For live market cap and the full company financial profile, see market cap of Sam Hwa Capaci.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | ₩39.26 Billion | ₩22.04 Billion | ▲ +8.5% |
| 2023 | 1.64x | ₩34.35 Billion | ₩20.93 Billion | ▼ -2.5% |
| 2022 | 1.68x | ₩48.50 Billion | ₩28.79 Billion | ▲ +34.7% |
| 2021 | 1.25x | ₩35.53 Billion | ₩28.43 Billion | ▼ -7.5% |
| 2020 | 1.35x | ₩32.12 Billion | ₩23.76 Billion | ▲ +53.8% |
| 2019 | 0.88x | ₩26.06 Billion | ₩29.65 Billion | ▼ -10.8% |
| 2018 | 0.99x | ₩60.91 Billion | ₩61.80 Billion | ▼ -26.1% |
| 2017 | 1.33x | ₩20.71 Billion | ₩15.52 Billion | ▼ -41.2% |
| 2016 | 2.27x | ₩12.71 Billion | ₩5.60 Billion | ▼ -56.0% |
| 2015 | 5.15x | ₩13.75 Billion | ₩2.67 Billion | ▼ -87.2% |
| 2013 | 40.33x | ₩10.39 Billion | ₩257.62 Million | ▲ +861.5% |
| 2012 | 4.19x | ₩10.69 Billion | ₩2.55 Billion | ▼ -2.3% |
| 2011 | 4.29x | ₩13.14 Billion | ₩3.06 Billion | ▲ +95.3% |
| 2010 | 2.20x | ₩24.12 Billion | ₩10.97 Billion | ▲ +47.8% |
| 2009 | 1.49x | ₩17.74 Billion | ₩11.93 Billion | ▼ -79.2% |
| 2008 | 7.15x | ₩12.41 Billion | ₩1.74 Billion | ▲ +408.5% |
| 2007 | 1.41x | ₩10.10 Billion | ₩7.18 Billion | ▼ -48.0% |
| 2006 | 2.70x | ₩5.70 Billion | ₩2.11 Billion | ▼ -65.0% |
| 2004 | 7.73x | ₩7.27 Billion | ₩939.87 Million | — |