Samsung SDI (006400) — Cash Flow Quality Index
Latest as of September 2025:
-5.04x
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.04x
Operating CF / Net Income
Operating Cash Flow
₩-241.38 Billion
KRW
Net Income
₩47.90 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Samsung SDI (006400) cash flow conversion.
Annual Cash Flow Quality Index for Samsung SDI (2000–2024)
Year-by-year earnings quality comparison for Samsung SDI.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.