Samsung Sdi Co Pref Cash Flow Quality Index
Samsung Sdi Co Pref cash flow quality index. Samsung Sdi Co Pref (006405) has a Cash Flow Quality Index of 0.48x as of September 2024. Operating cash flow of ₩111.26 Billion is below net income of ₩229.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006405 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 Samsung Sdi Co Pref (2015–2024)
Cash flow quality index of Samsung Sdi Co Pref from 2015 to 2024. Historical Cash Flow Quality Index for Samsung Sdi Co Pref across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Samsung Sdi Co Pref (006405) net asset quality to measure how much of total assets are equity-financed.
Samsung Sdi Co Pref Cash Flow Quality Index by Year (2015–2024)
Samsung Sdi Co Pref cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Samsung Sdi Co Pref. For the full cash flow conversion analysis, see 006405 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | ₩-137.61 Billion | ₩599.29 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 | ₩574.72 Billion | ▲ +31.0% |
| 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 | — |