Samsung SDI (006400) — 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. Explore Samsung SDI (006400) 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
Samsung SDI Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Samsung SDI across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 006400 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samsung SDI (2000–2024)
Year-by-year earnings quality comparison for Samsung SDI. For live market cap and the full company financial profile, see Samsung SDI stock valuation.
| 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 | — |