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 005930 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Samsung Electronics Co Ltd (005930) cash conversion ratio.
Annual Cash Flow Quality Index for Samsung Electronics Co Ltd (2000–2024)
Year-by-year earnings quality comparison for 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 | — |