Samil C&S Co Ltd Cash Flow Quality Index
Samil C&S Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samil C&S Co Ltd (2014–2023)
Cash flow quality index of Samil C&S Co Ltd from 2014 to 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. See 004440 equity to assets ratio to measure how much of total assets are equity-financed.
Samil C&S Co Ltd Cash Flow Quality Index by Year (2014–2023)
Samil C&S Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Samil C&S Co Ltd. For the full cash flow conversion analysis, see 004440 cash flow metrics.
| 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 | — |