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 long-term investment intensity 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
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 how tangible is Samick Thk's equity to evaluate the tangible quality of the company's equity base.
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 004380 market cap overview.
| 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 | — |