Samsung Electro-Mechanics (009150) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

Samsung Electro-Mechanics (009150) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of ₩294.41 Billion exceeds net income of ₩222.81 Billion, indicating high earnings quality where cash backs reported profits. Explore 009150 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

₩294.41 Billion
KRW

Net Income

₩222.81 Billion
KRW

Data as of

Dec 2025
Most recent filing

Samsung Electro-Mechanics Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Samsung Electro-Mechanics across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samsung Electro-Mechanics (009150) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samsung Electro-Mechanics (2000–2025)

Year-by-year earnings quality comparison for Samsung Electro-Mechanics. For live market cap and the full company financial profile, see Samsung Electro-Mechanics market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.11x ₩1.49 Trillion ₩706.11 Billion ▲ +0.2%
2024 2.11x ₩1.43 Trillion ₩679.13 Billion ▼ -32.5%
2023 3.12x ₩1.32 Trillion ₩422.96 Billion ▲ +94.1%
2022 1.61x ₩1.58 Trillion ₩980.60 Billion ▼ -17.2%
2021 1.94x ₩1.73 Trillion ₩892.45 Billion ▼ -26.2%
2020 2.63x ₩1.59 Trillion ₩603.96 Billion ▲ +32.4%
2019 1.99x ₩1.02 Trillion ₩514.30 Billion ▼ -16.4%
2018 2.38x ₩1.56 Trillion ₩656.24 Billion ▼ -46.5%
2017 4.44x ₩717.68 Billion ₩161.74 Billion ▼ -90.4%
2016 46.21x ₩679.64 Billion ₩14.71 Billion ▼ -3.7%
2015 48.01x ₩537.12 Billion ₩11.19 Billion ▲ +6136.1%
2014 0.77x ₩372.64 Billion ₩484.07 Billion ▼ -72.9%
2013 2.84x ₩904.47 Billion ₩317.95 Billion ▲ +7.9%
2012 2.64x ₩1.12 Trillion ₩424.44 Billion ▲ +81.4%
2011 1.45x ₩489.07 Billion ₩336.46 Billion ▼ -16.9%
2010 1.75x ₩965.10 Billion ₩551.66 Billion ▼ -27.7%
2009 2.42x ₩648.43 Billion ₩268.06 Billion ▼ -74.5%
2008 9.47x ₩436.80 Billion ₩46.11 Billion ▲ +113.1%
2007 4.44x ₩482.57 Billion ₩108.57 Billion ▲ +16.8%
2006 3.81x ₩358.54 Billion ₩94.20 Billion ▼ -2.9%
2004 3.92x ₩358.32 Billion ₩91.37 Billion ▲ +43.0%
2002 2.74x ₩549.72 Billion ₩200.51 Billion ▼ -48.4%
2001 5.31x ₩577.16 Billion ₩108.70 Billion ▲ +356.0%
2000 1.16x ₩385.09 Billion ₩330.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.