Samsung Climat Cash Flow Quality Index
Samsung Climat cash flow quality index. Samsung Climat (006660) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of ₩2.59 Billion is below net income of ₩2.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 006660 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samsung Climat (2000–2024)
Cash flow quality index of Samsung Climat from 2000 to 2024. Historical Cash Flow Quality Index for Samsung Climat across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Samsung Climat Cash Flow Quality Index by Year (2000–2024)
Samsung Climat cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Samsung Climat. For the full cash flow conversion analysis, see cash flow conversion of Samsung Climat.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | ₩12.89 Billion | ₩14.45 Billion | ▼ -22.0% |
| 2023 | 1.14x | ₩15.87 Billion | ₩13.88 Billion | ▲ +191.6% |
| 2022 | 0.39x | ₩16.04 Billion | ₩40.91 Billion | ▼ -78.1% |
| 2020 | 1.79x | ₩9.65 Billion | ₩5.40 Billion | ▲ +15.6% |
| 2019 | 1.55x | ₩7.35 Billion | ₩4.76 Billion | ▲ +556.5% |
| 2018 | 0.24x | ₩1.47 Billion | ₩6.26 Billion | ▼ -82.5% |
| 2017 | 1.34x | ₩15.06 Billion | ₩11.21 Billion | ▲ +12.2% |
| 2016 | 1.20x | ₩9.23 Billion | ₩7.70 Billion | ▲ +20.5% |
| 2015 | 0.99x | ₩8.57 Billion | ₩8.62 Billion | ▲ +92.2% |
| 2014 | 0.52x | ₩5.33 Billion | ₩10.32 Billion | ▼ -77.3% |
| 2013 | 2.28x | ₩28.55 Billion | ₩12.52 Billion | ▲ +189.2% |
| 2012 | 0.79x | ₩3.10 Billion | ₩3.93 Billion | ▼ -49.0% |
| 2011 | 1.55x | ₩9.35 Billion | ₩6.04 Billion | ▲ +55.1% |
| 2010 | 1.00x | ₩10.65 Billion | ₩10.67 Billion | ▼ -31.6% |
| 2009 | 1.46x | ₩9.49 Billion | ₩6.50 Billion | ▼ -35.9% |
| 2006 | 2.28x | ₩23.91 Billion | ₩10.49 Billion | ▲ +83.3% |
| 2005 | 1.24x | ₩9.14 Billion | ₩7.35 Billion | ▼ -53.1% |
| 2004 | 2.65x | ₩22.97 Billion | ₩8.67 Billion | ▲ +71.9% |
| 2003 | 1.54x | ₩17.95 Billion | ₩11.64 Billion | ▼ -37.1% |
| 2002 | 2.45x | ₩29.71 Billion | ₩12.12 Billion | ▲ +256.5% |
| 2001 | 0.69x | ₩7.17 Billion | ₩10.43 Billion | ▼ -53.0% |
| 2000 | 1.46x | ₩15.43 Billion | ₩10.56 Billion | — |