Samsung Electronics Co Ltd (005930) — 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 cash flow conversion of Samsung Electronics Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Electronics Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Samsung Electronics Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung Electronics Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Samsung Electronics Co Ltd. For live market cap and the full company financial profile, see Samsung Electronics Co Ltd market cap and net worth.
| 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 | — |