Samchully (004690) — Cash Flow Quality Index
Samchully (004690) has a Cash Flow Quality Index of -2.93x as of September 2025. Operating cash flow of ₩-27.30 Billion is below net income of ₩9.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samchully (004690) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samchully Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Samchully across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samchully investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samchully (2000–2025)
Year-by-year earnings quality comparison for Samchully. For live market cap and the full company financial profile, see 004690 market cap.
| 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 | — |