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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Samsung Sdi Co Pref generate cash.
Annual Cash Flow Quality Index for Samsung Sdi Co Pref (2015–2024)
Year-by-year earnings quality comparison for Samsung Sdi Co Pref.
| 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 | — |