Sam Yang Foods Cash Flow Quality Index
Sam Yang Foods cash flow quality index. Sam Yang Foods (003230) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of ₩56.92 Billion is below net income of ₩137.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sam Yang Foods 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 Yang Foods (2003–2025)
Cash flow quality index of Sam Yang Foods from 2003 to 2025. Historical Cash Flow Quality Index for Sam Yang Foods across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sam Yang Foods (003230) net asset quality to measure how much of total assets are equity-financed.
Sam Yang Foods Cash Flow Quality Index by Year (2003–2025)
Sam Yang Foods cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sam Yang Foods. For the full cash flow conversion analysis, see Sam Yang Foods (003230) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ₩309.29 Billion | ₩389.44 Billion | ▼ -39.6% |
| 2024 | 1.31x | ₩357.90 Billion | ₩272.29 Billion | ▼ -1.3% |
| 2023 | 1.33x | ₩168.10 Billion | ₩126.26 Billion | ▲ +122.3% |
| 2022 | 0.60x | ₩47.79 Billion | ₩79.79 Billion | ▼ -42.4% |
| 2021 | 1.04x | ₩58.36 Billion | ₩56.10 Billion | ▼ -13.6% |
| 2020 | 1.20x | ₩80.88 Billion | ₩67.21 Billion | ▲ +36.5% |
| 2019 | 0.88x | ₩52.51 Billion | ₩59.55 Billion | ▼ -19.2% |
| 2018 | 1.09x | ₩37.99 Billion | ₩34.82 Billion | ▼ -28.2% |
| 2017 | 1.52x | ₩43.58 Billion | ₩28.68 Billion | ▼ -25.2% |
| 2016 | 2.03x | ₩37.17 Billion | ₩18.31 Billion | ▼ -32.9% |
| 2014 | 3.02x | ₩12.28 Billion | ₩4.06 Billion | ▼ -25.4% |
| 2013 | 4.05x | ₩14.84 Billion | ₩3.66 Billion | ▲ +508.5% |
| 2012 | 0.67x | ₩3.66 Billion | ₩5.49 Billion | ▼ -71.8% |
| 2011 | 2.36x | ₩23.19 Billion | ₩9.82 Billion | ▲ +10.9% |
| 2010 | 2.13x | ₩18.09 Billion | ₩8.50 Billion | ▲ +90.6% |
| 2009 | 1.12x | ₩20.91 Billion | ₩18.72 Billion | ▲ +105.7% |
| 2008 | 0.54x | ₩9.41 Billion | ₩17.34 Billion | ▼ -64.6% |
| 2007 | 1.53x | ₩6.47 Billion | ₩4.22 Billion | ▲ +469.5% |
| 2006 | 0.27x | ₩4.40 Billion | ₩16.35 Billion | ▼ -84.6% |
| 2005 | 1.75x | ₩22.93 Billion | ₩13.13 Billion | ▲ +24.1% |
| 2004 | 1.41x | ₩17.27 Billion | ₩12.27 Billion | ▲ +767.6% |
| 2003 | 0.16x | ₩8.21 Billion | ₩50.63 Billion | — |