Samyoung Elec (005680) — Cash Flow Quality Index
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 cash efficiency ratio of Samyoung Elec to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Samyoung Elec to assess the company's total reinvestment commitment from operating cash flow.
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 005680 market cap.
| 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 | — |