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 Samsung Electronics Co Ltd (005930) investment intensity to see how much of total assets are deployed in long-term investments.
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 Samsung Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 005930 market cap.
| 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 | — |