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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Sam Yung Tradi cash flow conversion.

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

Year-by-year earnings quality comparison for 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.