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 004440 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |