Samhwa Crown (004450) — Cash Flow Quality Index

Latest as of June 2026: 1.69x

Samhwa Crown (004450) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of ₩1.31 Billion exceeds net income of ₩778.49 Million, indicating high earnings quality where cash backs reported profits. Explore Samhwa Crown cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

₩1.31 Billion
KRW

Net Income

₩778.49 Million
KRW

Data as of

Jun 2026
Most recent filing

Samhwa Crown Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Samhwa Crown across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Samhwa Crown.

Annual Cash Flow Quality Index for Samhwa Crown (2013–2025)

Year-by-year earnings quality comparison for Samhwa Crown.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.13x ₩13.42 Billion ₩4.29 Billion ▲ +46.2%
2024 2.14x ₩17.16 Billion ₩8.02 Billion ▼ -77.8%
2021 9.63x ₩13.70 Billion ₩1.42 Billion ▼ -0.1%
2020 9.65x ₩14.42 Billion ₩1.50 Billion ▲ +392.2%
2019 1.96x ₩16.36 Billion ₩8.35 Billion ▲ +29.6%
2018 1.51x ₩14.88 Billion ₩9.84 Billion ▲ +0.8%
2016 1.50x ₩14.88 Billion ₩9.92 Billion ▲ +0.1%
2015 1.50x ₩14.57 Billion ₩9.72 Billion ▼ -20.9%
2014 1.89x ₩14.96 Billion ₩7.90 Billion ▲ +30.1%
2013 1.46x ₩10.73 Billion ₩7.37 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.