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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check 003720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sam Young Chem (2009–2024)
Year-by-year earnings quality comparison for Sam Young Chem. For live market cap and the full company financial profile, see Sam Young Chem (003720) market capitalisation.
| 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 | — |