Sam Young Chem (003720) — Cash Flow Quality Index
Sam Young Chem (003720) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of ₩12.25 Billion exceeds net income of ₩4.70 Billion, indicating high earnings quality where cash backs reported profits. Explore 003720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sam Young Chem Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Sam Young Chem across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sam Young Chem.
Annual Cash Flow Quality Index for Sam Young Chem (2009–2024)
Year-by-year earnings quality comparison for Sam Young Chem.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | ₩10.40 Billion | ₩8.06 Billion | ▲ +44.6% |
| 2023 | 0.89x | ₩16.88 Billion | ₩18.91 Billion | ▼ -79.1% |
| 2022 | 4.28x | ₩11.56 Billion | ₩2.70 Billion | ▲ +109.3% |
| 2021 | 2.04x | ₩7.12 Billion | ₩3.48 Billion | ▼ -95.9% |
| 2020 | 50.19x | ₩10.78 Billion | ₩214.73 Million | ▲ +1986.8% |
| 2012 | 2.41x | ₩14.68 Billion | ₩6.11 Billion | ▲ +375.1% |
| 2011 | 0.51x | ₩10.17 Billion | ₩20.10 Billion | ▼ -80.0% |
| 2010 | 2.53x | ₩22.78 Billion | ₩9.00 Billion | ▲ +7.2% |
| 2009 | 2.36x | ₩18.11 Billion | ₩7.67 Billion | — |