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 Sam Hwa Capaci (001820) cash conversion ratio to assess how effectively this company generates cash.
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 Sam Hwa Capaci (001820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 001820 market cap overview.
| 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 | — |