Sam-A Aluminiu Cash Flow Quality Index
Sam-A Aluminiu cash flow quality index. 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 Sam-A Aluminiu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sam-A Aluminiu (2009–2023)
Cash flow quality index of Sam-A Aluminiu from 2009 to 2023. Historical Cash Flow Quality Index for Sam-A Aluminiu across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sam-A Aluminiu (006110) balance sheet quality index to measure how much of total assets are equity-financed.
Sam-A Aluminiu Cash Flow Quality Index by Year (2009–2023)
Sam-A Aluminiu cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Sam-A Aluminiu. For the full cash flow conversion analysis, see Sam-A Aluminiu (006110) cash conversion ratio.
| 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 | — |