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 long-term asset investment ratio 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 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 tangible net worth ratio of Samsung Climat to evaluate the tangible quality of the company's equity base.
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 Samsung Climat stock valuation.
| 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 | — |