Sam Young Chem Cash Flow Quality Index
Sam Young Chem 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. See financial flexibility index of Sam Young Chem to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sam Young Chem (2009–2024)
Cash flow quality index of Sam Young Chem from 2009 to 2024. Historical Cash Flow Quality Index for Sam Young Chem across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sam Young Chem Cash Flow Quality Index by Year (2009–2024)
Sam Young Chem cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sam Young Chem. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |