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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Samsung Climat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung Climat (2000–2024)
Year-by-year earnings quality comparison for Samsung Climat. For live market cap and the full company financial profile, see 006660 stock market capitalisation.
| 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 | — |