Samsung Climat (006660) — 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. Explore 006660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Climat Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Samsung Climat across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samsung Climat (006660) cash conversion ratio.
Annual Cash Flow Quality Index for Samsung Climat (2000–2024)
Year-by-year earnings quality comparison for 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 | — |