Samyang Tongsang Co. Ltd. (002170) — Cash Flow Quality Index

Latest as of December 2025: 1.66x

Samyang Tongsang Co. Ltd. (002170) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of ₩13.38 Billion exceeds net income of ₩8.09 Billion, indicating high earnings quality where cash backs reported profits. Explore 002170 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

₩13.38 Billion
KRW

Net Income

₩8.09 Billion
KRW

Data as of

Dec 2025
Most recent filing

Samyang Tongsang Co. Ltd. Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Samyang Tongsang Co. Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samyang Tongsang Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Samyang Tongsang Co. Ltd. (2002–2025)

Year-by-year earnings quality comparison for Samyang Tongsang Co. Ltd.. For live market cap and the full company financial profile, see 002170 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.