Sam-A Aluminiu (006110) — Cash Flow Quality Index
Sam-A Aluminiu (006110) has a Cash Flow Quality Index of -6.05x as of June 2024. Operating cash flow of ₩-1.16 Billion is below net income of ₩191.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 006110 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sam-A Aluminiu Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Sam-A Aluminiu across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sam-A Aluminiu to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sam-A Aluminiu (2009–2023)
Year-by-year earnings quality comparison for Sam-A Aluminiu. For live market cap and the full company financial profile, see 006110 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.05x | ₩13.80 Billion | ₩3.41 Billion | ▲ +634.9% |
| 2022 | -0.76x | ₩-13.03 Billion | ₩17.21 Billion | ▼ -158.1% |
| 2021 | 1.30x | ₩15.83 Billion | ₩12.15 Billion | ▼ -59.8% |
| 2020 | 3.24x | ₩11.38 Billion | ₩3.51 Billion | ▲ +70.7% |
| 2019 | 1.90x | ₩9.40 Billion | ₩4.95 Billion | ▼ -14.9% |
| 2018 | 2.23x | ₩6.17 Billion | ₩2.77 Billion | ▼ -92.2% |
| 2017 | 28.62x | ₩3.56 Billion | ₩124.25 Million | ▲ +310.4% |
| 2016 | 6.97x | ₩7.05 Billion | ₩1.01 Billion | ▲ +778.0% |
| 2014 | -1.03x | ₩-909.21 Million | ₩884.05 Million | ▼ -104.2% |
| 2013 | 24.71x | ₩9.26 Billion | ₩374.96 Million | ▲ +281.9% |
| 2012 | 6.47x | ₩17.87 Billion | ₩2.76 Billion | ▲ +452.2% |
| 2011 | -1.84x | ₩-4.78 Billion | ₩2.60 Billion | ▼ -116.1% |
| 2010 | -0.85x | ₩-4.78 Billion | ₩5.62 Billion | ▼ -145.2% |
| 2009 | 1.88x | ₩10.16 Billion | ₩5.41 Billion | — |