Samsung Electronics Co Pref (005935) — Cash Flow Quality Index

Latest as of December 2025: 1.49x

Samsung Electronics Co Pref (005935) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of ₩28.80 Trillion exceeds net income of ₩19.29 Trillion, indicating high earnings quality where cash backs reported profits. Explore 005935 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

₩28.80 Trillion
KRW

Net Income

₩19.29 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Samsung Electronics Co Pref Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Samsung Electronics Co Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samsung Electronics Co Pref (005935) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samsung Electronics Co Pref (2014–2025)

Year-by-year earnings quality comparison for Samsung Electronics Co Pref. For live market cap and the full company financial profile, see Samsung Electronics Co Pref market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.93x ₩85.32 Trillion ₩44.26 Trillion ▼ -11.2%
2024 2.17x ₩72.98 Trillion ₩33.62 Trillion ▼ -26.6%
2023 2.96x ₩42.81 Trillion ₩14.47 Trillion ▲ +160.3%
2022 1.14x ₩62.18 Trillion ₩54.73 Trillion ▼ -31.5%
2021 1.66x ₩65.11 Trillion ₩39.24 Trillion ▼ -33.7%
2020 2.50x ₩65.29 Trillion ₩26.09 Trillion ▲ +18.6%
2019 2.11x ₩45.38 Trillion ₩21.51 Trillion ▲ +38.2%
2018 1.53x ₩67.03 Trillion ₩43.89 Trillion ▲ +1.6%
2017 1.50x ₩62.16 Trillion ₩41.34 Trillion ▼ -28.9%
2016 2.11x ₩47.39 Trillion ₩22.42 Trillion ▼ -1.4%
2015 2.14x ₩40.06 Trillion ₩18.69 Trillion ▲ +33.8%
2014 1.60x ₩36.98 Trillion ₩23.08 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.