Samick Thk Cash Flow Quality Index
Samick Thk 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. See how financially flexible is Samick Thk 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 Samick Thk (2001–2024)
Cash flow quality index of Samick Thk from 2001 to 2024. Historical Cash Flow Quality Index for Samick Thk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samick Thk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samick Thk Cash Flow Quality Index by Year (2001–2024)
Samick Thk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Samick Thk. For the full cash flow conversion analysis, see how efficiently does Samick Thk generate cash.
| 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 | — |