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 Sam-A Aluminiu (006110) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Sam-A Aluminiu to evaluate the tangible quality of the company's equity base.
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 Sam-A Aluminiu market cap and 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 | — |