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 how efficiently does Samsung Electronics Co Pref generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Samsung Electronics Co Pref to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 005935 market cap.
| 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 | — |