Samil C&S Co Ltd (004440) — Cash Flow Quality Index
Samil C&S Co Ltd (004440) has a Cash Flow Quality Index of -1.42x as of June 2025. Operating cash flow of ₩-1.73 Billion is below net income of ₩1.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samil C&S Co Ltd (004440) long-term investment share 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
Samil C&S Co Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Samil C&S Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004440 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samil C&S Co Ltd (2014–2023)
Year-by-year earnings quality comparison for Samil C&S Co Ltd. For live market cap and the full company financial profile, see 004440 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.84x | ₩-7.84 Billion | ₩2.04 Billion | ▼ -188.3% |
| 2019 | 4.35x | ₩11.68 Billion | ₩2.68 Billion | ▲ +186.8% |
| 2017 | 1.52x | ₩6.68 Billion | ₩4.40 Billion | ▲ +6.0% |
| 2016 | 1.43x | ₩53.70 Billion | ₩37.52 Billion | ▲ +2.4% |
| 2015 | 1.40x | ₩50.80 Billion | ₩36.35 Billion | ▲ +137.3% |
| 2014 | 0.59x | ₩11.37 Billion | ₩19.32 Billion | — |