Samchully Cash Flow Quality Index
Samchully cash flow quality index. Samchully (004690) has a Cash Flow Quality Index of -2.45x as of June 2026. Operating cash flow of ₩-74.98 Billion is below net income of ₩30.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samchully cash debt coverage 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 Samchully (2000–2025)
Cash flow quality index of Samchully from 2000 to 2025. Historical Cash Flow Quality Index for Samchully across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004690 equity to assets ratio to measure how much of total assets are equity-financed.
Samchully Cash Flow Quality Index by Year (2000–2025)
Samchully cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Samchully. For the full cash flow conversion analysis, see 004690 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.75x | ₩306.47 Billion | ₩111.51 Billion | ▲ +32.3% |
| 2024 | 2.08x | ₩210.55 Billion | ₩101.37 Billion | ▲ +173.8% |
| 2023 | 0.76x | ₩110.19 Billion | ₩145.24 Billion | ▼ -86.2% |
| 2022 | 5.52x | ₩368.13 Billion | ₩66.73 Billion | ▼ -3.7% |
| 2021 | 5.73x | ₩340.89 Billion | ₩59.53 Billion | ▲ +82.6% |
| 2020 | 3.14x | ₩100.27 Billion | ₩31.97 Billion | ▼ -62.6% |
| 2019 | 8.38x | ₩317.06 Billion | ₩37.82 Billion | ▲ +114.9% |
| 2018 | 3.90x | ₩125.02 Billion | ₩32.05 Billion | ▼ -48.5% |
| 2017 | 7.58x | ₩100.15 Billion | ₩13.22 Billion | ▼ -20.6% |
| 2016 | 9.55x | ₩329.88 Billion | ₩34.54 Billion | ▲ +82.6% |
| 2015 | 5.23x | ₩194.01 Billion | ₩37.10 Billion | ▲ +240.5% |
| 2014 | -3.72x | ₩-61.39 Billion | ₩16.50 Billion | ▼ -23.2% |
| 2013 | -3.02x | ₩-134.07 Billion | ₩44.40 Billion | ▼ -131.5% |
| 2012 | 9.60x | ₩381.00 Billion | ₩39.70 Billion | ▲ +259.8% |
| 2011 | 2.67x | ₩88.88 Billion | ₩33.32 Billion | ▲ +239.3% |
| 2010 | 0.79x | ₩55.28 Billion | ₩70.32 Billion | ▲ +171.6% |
| 2009 | 0.29x | ₩35.49 Billion | ₩122.60 Billion | ▼ -94.9% |
| 2008 | 5.67x | ₩282.68 Billion | ₩49.86 Billion | ▲ +185.5% |
| 2006 | 1.99x | ₩105.83 Billion | ₩53.29 Billion | ▼ -10.3% |
| 2005 | 2.21x | ₩99.54 Billion | ₩44.95 Billion | ▼ -8.9% |
| 2004 | 2.43x | ₩111.29 Billion | ₩45.78 Billion | ▲ +1.5% |
| 2001 | 2.40x | ₩69.24 Billion | ₩28.90 Billion | ▼ -35.5% |
| 2000 | 3.72x | ₩97.67 Billion | ₩26.29 Billion | — |