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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (004690) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of Samchully.
| 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 | — |