Samsung Electronics Co Pref Cash Flow Quality Index
Samsung Electronics Co Pref cash flow quality index. Samsung Electronics Co Pref (005935) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of ₩105.08 Trillion exceeds net income of ₩71.27 Trillion, indicating high earnings quality where cash backs reported profits. See Samsung Electronics Co Pref financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samsung Electronics Co Pref (2014–2025)
Cash flow quality index of Samsung Electronics Co Pref from 2014 to 2025. Historical Cash Flow Quality Index for Samsung Electronics Co Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005935 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Samsung Electronics Co Pref Cash Flow Quality Index by Year (2014–2025)
Samsung Electronics Co Pref cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Samsung Electronics Co Pref. For the full cash flow conversion analysis, see how efficiently does Samsung Electronics Co Pref generate cash.
| 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 | — |