Samsung Electro Mechanics Pref (009155) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

Samsung Electro Mechanics Pref (009155) 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 Samsung Electro Mechanics Pref (009155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Pref Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Samsung Electro Mechanics Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samsung Electro Mechanics Pref (009155) cash conversion ratio.

Annual Cash Flow Quality Index for Samsung Electro Mechanics Pref (2014–2025)

Year-by-year earnings quality comparison for Samsung Electro Mechanics Pref.

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 ▲ +6376.2%
2014 0.74x ₩372.64 Billion ₩502.70 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.