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 how efficiently does Samsung SDI generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 006400 company net worth.
| 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 | — |