Samsung Sdi Co Pref (006405) — 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 Samsung Sdi Co Pref (006405) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Sdi Co Pref Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Samsung Sdi Co Pref across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 006405 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung Sdi Co Pref (2015–2024)
Year-by-year earnings quality comparison for Samsung Sdi Co Pref. For live market cap and the full company financial profile, see Samsung Sdi Co Pref (006405) market capitalisation.
| 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 | — |