Samyoung Elec (005680) — Cash Flow Quality Index

Latest as of September 2025: 3.35x

Samyoung Elec (005680) has a Cash Flow Quality Index of 3.35x as of September 2025. Operating cash flow of ₩8.91 Billion exceeds net income of ₩2.66 Billion, indicating high earnings quality where cash backs reported profits. Explore 005680 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.35x
Operating CF / Net Income

Operating Cash Flow

₩8.91 Billion
KRW

Net Income

₩2.66 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samyoung Elec Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Samyoung Elec across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Samyoung Elec to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samyoung Elec (2000–2024)

Year-by-year earnings quality comparison for Samyoung Elec. For live market cap and the full company financial profile, see Samyoung Elec (005680) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.59x ₩39.84 Billion ₩11.11 Billion ▲ +60.3%
2023 2.24x ₩30.95 Billion ₩13.84 Billion ▲ +554.3%
2022 0.34x ₩6.21 Billion ₩18.18 Billion ▼ -69.0%
2021 1.10x ₩18.77 Billion ₩17.03 Billion ▼ -38.5%
2020 1.79x ₩20.48 Billion ₩11.42 Billion ▼ -31.8%
2019 2.63x ₩22.49 Billion ₩8.55 Billion ▲ +243.8%
2018 0.76x ₩11.57 Billion ₩15.13 Billion ▼ -45.0%
2017 1.39x ₩14.72 Billion ₩10.58 Billion ▼ -15.4%
2016 1.64x ₩21.72 Billion ₩13.21 Billion ▼ -26.3%
2015 2.23x ₩30.87 Billion ₩13.83 Billion ▲ +17.0%
2014 1.91x ₩35.31 Billion ₩18.51 Billion ▼ -32.2%
2013 2.81x ₩36.25 Billion ₩12.89 Billion ▼ -14.7%
2012 3.30x ₩28.44 Billion ₩8.62 Billion ▲ +73.1%
2011 1.91x ₩38.24 Billion ₩20.07 Billion ▲ +31.9%
2010 1.44x ₩30.45 Billion ₩21.08 Billion ▼ -48.3%
2009 2.79x ₩37.29 Billion ₩13.35 Billion ▲ +6.9%
2008 2.61x ₩24.23 Billion ₩9.27 Billion ▲ +545.9%
2007 0.40x ₩608.01 Million ₩1.50 Billion ▼ -68.6%
2005 1.29x ₩16.36 Billion ₩12.67 Billion ▼ -17.1%
2004 1.56x ₩30.95 Billion ₩19.88 Billion ▼ -46.0%
2003 2.88x ₩54.36 Billion ₩18.86 Billion ▲ +8.6%
2002 2.65x ₩31.54 Billion ₩11.89 Billion ▼ -5.0%
2001 2.79x ₩35.76 Billion ₩12.80 Billion ▲ +79.9%
2000 1.55x ₩45.37 Billion ₩29.23 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.