Samwha Electri Cash Flow Quality Index
Samwha Electri cash flow quality index. Samwha Electri (009470) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of ₩2.94 Billion exceeds net income of ₩1.80 Billion, indicating high earnings quality where cash backs reported profits. See 009470 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samwha Electri (2000–2024)
Cash flow quality index of Samwha Electri from 2000 to 2024. Historical Cash Flow Quality Index for Samwha Electri across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 009470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Samwha Electri Cash Flow Quality Index by Year (2000–2024)
Samwha Electri cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Samwha Electri. For the full cash flow conversion analysis, see Samwha Electri cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ₩25.17 Billion | ₩19.62 Billion | ▲ +0.7% |
| 2023 | 1.27x | ₩7.08 Billion | ₩5.56 Billion | ▼ -30.2% |
| 2022 | 1.83x | ₩19.45 Billion | ₩10.65 Billion | ▲ +68.7% |
| 2021 | 1.08x | ₩15.25 Billion | ₩14.09 Billion | ▼ -64.3% |
| 2020 | 3.03x | ₩12.76 Billion | ₩4.21 Billion | ▲ +35.6% |
| 2019 | 2.24x | ₩6.79 Billion | ₩3.04 Billion | ▲ +26.2% |
| 2018 | 1.77x | ₩9.90 Billion | ₩5.59 Billion | ▲ +10.8% |
| 2017 | 1.60x | ₩13.67 Billion | ₩8.55 Billion | ▼ -84.4% |
| 2016 | 10.22x | ₩7.53 Billion | ₩736.72 Million | ▲ +129.8% |
| 2008 | 4.45x | ₩2.25 Billion | ₩505.67 Million | ▼ -8.5% |
| 2007 | 4.86x | ₩7.61 Billion | ₩1.57 Billion | ▼ -15.6% |
| 2006 | 5.76x | ₩24.21 Billion | ₩4.21 Billion | ▼ -25.2% |
| 2005 | 7.70x | ₩13.77 Billion | ₩1.79 Billion | ▼ -16.8% |
| 2004 | 9.25x | ₩16.36 Billion | ₩1.77 Billion | ▲ +10.7% |
| 2002 | 8.36x | ₩21.45 Billion | ₩2.57 Billion | ▲ +2776.5% |
| 2000 | 0.29x | ₩1.66 Billion | ₩5.71 Billion | — |