Samsung SDI Cash Flow Quality Index
Samsung SDI cash flow quality index. Samsung SDI (006400) has a Cash Flow Quality Index of -5.04x as of September 2025. Operating cash flow of ₩-241.38 Billion is below net income of ₩47.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Samsung SDI 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 SDI (2000–2024)
Cash flow quality index of Samsung SDI from 2000 to 2024. Historical Cash Flow Quality Index for Samsung SDI across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samsung SDI (006400) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samsung SDI Cash Flow Quality Index by Year (2000–2024)
Samsung SDI cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Samsung SDI. For the full cash flow conversion analysis, see Samsung SDI cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | ₩-137.61 Billion | ₩599.30 Billion | ▼ -121.9% |
| 2023 | 1.05x | ₩2.10 Trillion | ₩2.01 Trillion | ▼ -22.6% |
| 2022 | 1.35x | ₩2.64 Trillion | ₩1.95 Trillion | ▼ -27.3% |
| 2021 | 1.86x | ₩2.18 Trillion | ₩1.17 Trillion | ▼ -45.1% |
| 2020 | 3.39x | ₩1.95 Trillion | ₩575.00 Billion | ▲ +30.9% |
| 2019 | 2.59x | ₩923.07 Billion | ₩356.55 Billion | ▲ +596.5% |
| 2018 | 0.37x | ₩260.61 Billion | ₩701.17 Billion | ▲ +197.7% |
| 2017 | -0.38x | ₩-250.11 Billion | ₩657.24 Billion | ▲ +93.6% |
| 2016 | -5.97x | ₩-1.31 Trillion | ₩219.41 Billion | ▼ -136.5% |
| 2015 | 16.36x | ₩881.07 Billion | ₩53.85 Billion | ▲ +580.4% |
| 2013 | 2.40x | ₩308.45 Billion | ₩128.26 Billion | ▲ +511.5% |
| 2012 | 0.39x | ₩577.80 Billion | ₩1.47 Trillion | ▼ -58.3% |
| 2011 | 0.94x | ₩299.74 Billion | ₩317.77 Billion | ▼ -31.8% |
| 2010 | 1.38x | ₩488.91 Billion | ₩353.61 Billion | ▼ -58.4% |
| 2009 | 3.33x | ₩719.82 Billion | ₩216.41 Billion | ▼ -83.6% |
| 2008 | 20.26x | ₩778.24 Billion | ₩38.42 Billion | ▲ +81.8% |
| 2006 | 11.14x | ₩974.92 Billion | ₩87.50 Billion | ▲ +241.3% |
| 2005 | 3.26x | ₩756.38 Billion | ₩231.72 Billion | ▲ +78.2% |
| 2004 | 1.83x | ₩1.31 Trillion | ₩716.03 Billion | ▼ -8.1% |
| 2003 | 1.99x | ₩1.25 Trillion | ₩626.83 Billion | ▼ -6.3% |
| 2002 | 2.13x | ₩1.21 Trillion | ₩569.35 Billion | ▲ +7.5% |
| 2001 | 1.98x | ₩1.06 Trillion | ₩537.16 Billion | ▲ +1.4% |
| 2000 | 1.95x | ₩1.03 Trillion | ₩526.82 Billion | — |