Samyang Tongsang Co. Ltd. Cash Flow Quality Index
Samyang Tongsang Co. Ltd. cash flow quality index. Samyang Tongsang Co. Ltd. (002170) has a Cash Flow Quality Index of 2.31x as of June 2026. Operating cash flow of ₩14.96 Billion exceeds net income of ₩6.48 Billion, indicating high earnings quality where cash backs reported profits. See 002170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samyang Tongsang Co. Ltd. (2002–2025)
Cash flow quality index of Samyang Tongsang Co. Ltd. from 2002 to 2025. Historical Cash Flow Quality Index for Samyang Tongsang Co. Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samyang Tongsang Co. Ltd. (002170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samyang Tongsang Co. Ltd. Cash Flow Quality Index by Year (2002–2025)
Samyang Tongsang Co. Ltd. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Samyang Tongsang Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Samyang Tongsang Co. Ltd. generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | ₩34.46 Billion | ₩23.95 Billion | ▼ -54.4% |
| 2024 | 3.15x | ₩34.72 Billion | ₩11.01 Billion | ▲ +168.4% |
| 2023 | 1.17x | ₩25.42 Billion | ₩21.64 Billion | ▲ +213.1% |
| 2022 | 0.38x | ₩5.67 Billion | ₩15.10 Billion | ▼ -36.4% |
| 2021 | 0.59x | ₩19.56 Billion | ₩33.14 Billion | ▼ -27.5% |
| 2020 | 0.81x | ₩40.65 Billion | ₩49.91 Billion | ▼ -31.0% |
| 2019 | 1.18x | ₩52.18 Billion | ₩44.20 Billion | ▼ -30.1% |
| 2018 | 1.69x | ₩42.70 Billion | ₩25.29 Billion | ▲ +28.7% |
| 2017 | 1.31x | ₩32.69 Billion | ₩24.93 Billion | ▼ -31.2% |
| 2016 | 1.90x | ₩43.54 Billion | ₩22.85 Billion | ▲ +197.8% |
| 2015 | -1.95x | ₩-20.51 Billion | ₩10.53 Billion | ▼ -760.1% |
| 2014 | -0.23x | ₩-2.31 Billion | ₩10.21 Billion | ▲ +95.2% |
| 2013 | -4.70x | ₩-15.93 Billion | ₩3.39 Billion | ▼ -348.3% |
| 2012 | 1.89x | ₩11.34 Billion | ₩5.99 Billion | ▲ +383.6% |
| 2011 | 0.39x | ₩4.62 Billion | ₩11.82 Billion | ▼ -63.4% |
| 2006 | 1.07x | ₩9.61 Billion | ₩8.98 Billion | ▲ +629.9% |
| 2004 | 0.15x | ₩1.43 Billion | ₩9.78 Billion | ▼ -79.6% |
| 2003 | 0.72x | ₩13.35 Billion | ₩18.54 Billion | ▼ -18.7% |
| 2002 | 0.89x | ₩20.97 Billion | ₩23.68 Billion | — |