Samick Thk (004380) — Cash Flow Quality Index
Samick Thk (004380) has a Cash Flow Quality Index of -4.34x as of September 2024. Operating cash flow of ₩-8.82 Billion is below net income of ₩2.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004380 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samick Thk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Samick Thk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samick Thk (004380) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samick Thk (2001–2024)
Year-by-year earnings quality comparison for Samick Thk. For live market cap and the full company financial profile, see Samick Thk market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17.62x | ₩27.02 Billion | ₩1.53 Billion | ▲ +214.3% |
| 2023 | 5.61x | ₩5.52 Billion | ₩985.20 Million | ▲ +815.5% |
| 2022 | -0.78x | ₩-13.04 Billion | ₩16.65 Billion | ▼ -119.8% |
| 2021 | 3.95x | ₩46.66 Billion | ₩11.81 Billion | ▼ -46.1% |
| 2020 | 7.33x | ₩32.69 Billion | ₩4.46 Billion | ▲ +442.3% |
| 2019 | -2.14x | ₩-6.99 Billion | ₩3.27 Billion | ▼ -283.0% |
| 2018 | 1.17x | ₩21.19 Billion | ₩18.11 Billion | ▼ -20.1% |
| 2017 | 1.46x | ₩41.34 Billion | ₩28.24 Billion | ▲ +458.7% |
| 2016 | -0.41x | ₩-6.75 Billion | ₩16.54 Billion | ▼ -132.9% |
| 2015 | 1.24x | ₩22.08 Billion | ₩17.80 Billion | ▲ +4.1% |
| 2014 | 1.19x | ₩21.02 Billion | ₩17.64 Billion | ▼ -21.3% |
| 2013 | 1.51x | ₩26.18 Billion | ₩17.30 Billion | ▲ +793.5% |
| 2010 | 0.17x | ₩2.90 Billion | ₩17.14 Billion | ▼ -89.8% |
| 2009 | 1.67x | ₩14.90 Billion | ₩8.94 Billion | ▼ -39.5% |
| 2007 | 2.75x | ₩11.15 Billion | ₩4.05 Billion | ▲ +255.7% |
| 2006 | 0.77x | ₩8.77 Billion | ₩11.33 Billion | ▼ -52.9% |
| 2005 | 1.64x | ₩17.99 Billion | ₩10.94 Billion | ▲ +23.6% |
| 2004 | 1.33x | ₩11.26 Billion | ₩8.46 Billion | ▼ -52.4% |
| 2001 | 2.80x | ₩7.77 Billion | ₩2.78 Billion | — |