Samick Music I (002450) — Cash Flow Quality Index

Latest as of September 2025: 4.43x

Samick Music I (002450) has a Cash Flow Quality Index of 4.43x as of September 2025. Operating cash flow of ₩4.74 Billion exceeds net income of ₩1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 002450 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.43x
Operating CF / Net Income

Operating Cash Flow

₩4.74 Billion
KRW

Net Income

₩1.07 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samick Music I Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Samick Music I across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samick Music I (002450) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samick Music I (2002–2024)

Year-by-year earnings quality comparison for Samick Music I. For live market cap and the full company financial profile, see Samick Music I (002450) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 11.17x ₩35.15 Billion ₩3.15 Billion ▲ +42.8%
2023 7.82x ₩26.76 Billion ₩3.42 Billion ▲ +405.9%
2022 1.55x ₩23.35 Billion ₩15.10 Billion ▲ +141.4%
2021 0.64x ₩15.74 Billion ₩24.58 Billion ▼ -83.1%
2020 3.79x ₩38.06 Billion ₩10.04 Billion ▲ +845.4%
2019 0.40x ₩5.48 Billion ₩13.65 Billion ▲ +136.8%
2018 -1.09x ₩-15.07 Billion ₩13.82 Billion ▲ +53.2%
2016 -2.33x ₩-14.72 Billion ₩6.32 Billion ▼ -579.3%
2015 0.49x ₩4.02 Billion ₩8.28 Billion ▼ -82.6%
2014 2.79x ₩29.87 Billion ₩10.70 Billion ▲ +6612.8%
2013 -0.04x ₩-1.98 Billion ₩46.11 Billion ▼ -103.1%
2012 1.36x ₩10.43 Billion ₩7.67 Billion ▲ +1845.8%
2011 0.07x ₩151.84 Million ₩2.17 Billion ▼ -96.0%
2009 1.76x ₩14.19 Billion ₩8.06 Billion ▼ -5.1%
2008 1.86x ₩3.07 Billion ₩1.66 Billion ▲ +7890.8%
2003 0.02x ₩318.14 Million ₩13.69 Billion ▼ -77.0%
2002 0.10x ₩11.20 Billion ₩110.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.