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 006405 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Samsung Sdi Co Pref tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |