Samick Music I Cash Flow Quality Index
Samick Music I cash flow quality index. Samick Music I (002450) has a Cash Flow Quality Index of 0.92x as of March 2026. Operating cash flow of ₩11.64 Billion is below net income of ₩12.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Samick Music I leverage flexibility ratio 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 Samick Music I (2002–2025)
Cash flow quality index of Samick Music I from 2002 to 2025. Historical Cash Flow Quality Index for Samick Music I across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samick Music I debt service capacity to assess how comfortably operating cash covers total debt obligations.
Samick Music I Cash Flow Quality Index by Year (2002–2025)
Samick Music I cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Samick Music I. For the full cash flow conversion analysis, see cash efficiency ratio of Samick Music I.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ₩28.05 Billion | ₩17.61 Billion | ▼ -85.7% |
| 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 | — |