Sam Hwa Capaci Cash Flow Quality Index

Latest as of September 2025: 0.77x

Sam Hwa Capaci 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 operating cash flow to total debt 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

Cash Flow Quality Index of Sam Hwa Capaci (2004–2024)

Cash flow quality index of Sam Hwa Capaci from 2004 to 2024. Historical Cash Flow Quality Index for Sam Hwa Capaci across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001820 net asset quality index to measure how much of total assets are equity-financed.

Sam Hwa Capaci Cash Flow Quality Index by Year (2004–2024)

Sam Hwa Capaci cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Sam Hwa Capaci. For the full cash flow conversion analysis, see Sam Hwa Capaci cash flow conversion.

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.