Samsung Electronics Co Pref (005935) — Cash Flow Quality Index
Samsung Electronics Co Pref (005935) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of ₩40.27 Trillion is below net income of ₩47.10 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samsung Electronics Co Pref (005935) cash flow to 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 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. For the full cash flow conversion analysis, see 005935 operating cash flow.
Annual Cash Flow Quality Index for Samsung Electronics Co Pref (2014–2025)
Year-by-year earnings quality comparison for Samsung Electronics Co Pref.
| 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 | — |