Sam Yung Tradi Cash Flow Quality Index
Sam Yung Tradi cash flow quality index. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sam Yung Tradi (2003–2024)
Cash flow quality index of Sam Yung Tradi from 2003 to 2024. Historical Cash Flow Quality Index for Sam Yung Tradi across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002810 equity to assets ratio to measure how much of total assets are equity-financed.
Sam Yung Tradi Cash Flow Quality Index by Year (2003–2024)
Sam Yung Tradi cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Sam Yung Tradi. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |