Samick Thk (004380) — Cash Flow Quality Index
Latest as of September 2024:
-4.34x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.34x
Operating CF / Net Income
Operating Cash Flow
₩-8.82 Billion
KRW
Net Income
₩2.03 Billion
KRW
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see Samick Thk operating cash flow efficiency.
Annual Cash Flow Quality Index for Samick Thk (2001–2024)
Year-by-year earnings quality comparison for Samick Thk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.