Sam-A Aluminiu (006110) — Cash Flow Quality Index

Latest as of June 2026: -69.61x

Sam-A Aluminiu (006110) has a Cash Flow Quality Index of -69.61x as of June 2026. Operating cash flow of ₩-18.18 Billion is below net income of ₩261.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 006110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-69.61x
Operating CF / Net Income

Operating Cash Flow

₩-18.18 Billion
KRW

Net Income

₩261.24 Million
KRW

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Sam-A Aluminiu operating cash flow efficiency.

Annual Cash Flow Quality Index for Sam-A Aluminiu (2009–2023)

Year-by-year earnings quality comparison for Sam-A Aluminiu.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.