Samsung Electronics Co Ltd Cash Flow Quality Index
Samsung Electronics Co Ltd cash flow quality index. Samsung Electronics Co Ltd (005930) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of ₩22.57 Trillion exceeds net income of ₩12.01 Trillion, indicating high earnings quality where cash backs reported profits. Explore how well can Samsung Electronics Co Ltd service its debt 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 Samsung Electronics Co Ltd (2000–2024)
Cash flow quality index of Samsung Electronics Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Samsung Electronics Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Samsung Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Samsung Electronics Co Ltd Cash Flow Quality Index by Year (2000–2024)
Samsung Electronics Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Samsung Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Electronics Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | ₩72.98 Trillion | ₩33.62 Trillion | ▼ -28.8% |
| 2023 | 3.05x | ₩44.14 Trillion | ₩14.47 Trillion | ▲ +172.9% |
| 2022 | 1.12x | ₩62.18 Trillion | ₩55.65 Trillion | ▼ -31.5% |
| 2021 | 1.63x | ₩65.11 Trillion | ₩39.91 Trillion | ▼ -34.0% |
| 2020 | 2.47x | ₩65.29 Trillion | ₩26.41 Trillion | ▲ +18.4% |
| 2019 | 2.09x | ₩45.38 Trillion | ₩21.74 Trillion | ▲ +38.1% |
| 2018 | 1.51x | ₩67.03 Trillion | ₩44.34 Trillion | ▲ +2.6% |
| 2017 | 1.47x | ₩62.16 Trillion | ₩42.19 Trillion | ▼ -29.3% |
| 2016 | 2.09x | ₩47.39 Trillion | ₩22.73 Trillion | ▼ -0.8% |
| 2015 | 2.10x | ₩40.06 Trillion | ₩19.06 Trillion | ▲ +33.0% |
| 2014 | 1.58x | ₩36.98 Trillion | ₩23.39 Trillion | ▲ +3.1% |
| 2013 | 1.53x | ₩46.71 Trillion | ₩30.47 Trillion | ▼ -3.8% |
| 2012 | 1.59x | ₩37.97 Trillion | ₩23.85 Trillion | ▲ +13.0% |
| 2011 | 1.41x | ₩22.90 Trillion | ₩16.25 Trillion | ▲ +4.5% |
| 2010 | 1.35x | ₩23.32 Trillion | ₩17.30 Trillion | ▼ -20.3% |
| 2009 | 1.69x | ₩18.48 Trillion | ₩10.93 Trillion | ▼ -28.0% |
| 2008 | 2.35x | ₩14.17 Trillion | ₩6.03 Trillion | ▲ +38.6% |
| 2007 | 1.70x | ₩15.21 Trillion | ₩8.97 Trillion | ▼ -1.3% |
| 2006 | 1.72x | ₩15.67 Trillion | ₩9.13 Trillion | ▼ -8.2% |
| 2005 | 1.87x | ₩14.17 Trillion | ₩7.58 Trillion | ▲ +20.5% |
| 2004 | 1.55x | ₩16.74 Trillion | ₩10.79 Trillion | ▼ -44.9% |
| 2003 | 2.82x | ₩14.57 Trillion | ₩5.17 Trillion | ▲ +79.6% |
| 2002 | 1.57x | ₩9.59 Trillion | ₩6.11 Trillion | ▼ -10.7% |
| 2001 | 1.76x | ₩4.65 Trillion | ₩2.64 Trillion | ▲ +76.6% |
| 2000 | 0.99x | ₩5.17 Trillion | ₩5.20 Trillion | — |