Sam Hwa Capaci (001820) — Cash Flow Quality Index
Latest as of September 2025:
0.77x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
₩3.10 Billion
KRW
Net Income
₩4.04 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 001820 cash flow metrics.
Annual Cash Flow Quality Index for Sam Hwa Capaci (2004–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.