Sam Yung Tradi (002810) — Cash Flow Quality Index

Latest as of September 2025: 0.08x

Sam Yung Tradi (002810) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of ₩1.11 Billion is below net income of ₩14.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sam Yung Tradi (002810) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

₩1.11 Billion
KRW

Net Income

₩14.67 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sam Yung Tradi Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Sam Yung Tradi across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sam Yung Tradi (2003–2024)

Year-by-year earnings quality comparison for Sam Yung Tradi. For live market cap and the full company financial profile, see market cap of Sam Yung Tradi.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.63x ₩35.82 Billion ₩56.75 Billion ▲ +7.3%
2023 0.59x ₩29.45 Billion ₩50.07 Billion ▲ +10.8%
2022 0.53x ₩28.59 Billion ₩53.84 Billion ▲ +242064.4%
2021 0.00x ₩8.84 Million ₩40.33 Billion ▼ -100.0%
2020 0.65x ₩18.41 Billion ₩28.17 Billion ▲ +186.7%
2019 0.23x ₩8.17 Billion ₩35.84 Billion ▼ -26.1%
2018 0.31x ₩8.90 Billion ₩28.88 Billion ▲ +598.9%
2017 0.04x ₩1.26 Billion ₩28.50 Billion ▼ -73.1%
2016 0.16x ₩4.01 Billion ₩24.49 Billion ▼ -68.9%
2015 0.53x ₩9.99 Billion ₩18.97 Billion ▼ -18.9%
2014 0.65x ₩13.96 Billion ₩21.50 Billion ▲ +64.3%
2013 0.40x ₩7.94 Billion ₩20.10 Billion ▲ +22.0%
2012 0.32x ₩7.13 Billion ₩22.02 Billion ▲ +66.4%
2011 0.19x ₩3.01 Billion ₩15.47 Billion ▼ -87.8%
2003 1.60x ₩13.57 Billion ₩8.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.