Samwha Electri (009470) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

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. Explore Samwha Electri cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

₩2.94 Billion
KRW

Net Income

₩1.80 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samwha Electri Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Samwha Electri across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 009470 cash flow metrics.

Annual Cash Flow Quality Index for Samwha Electri (2000–2024)

Year-by-year earnings quality comparison for Samwha Electri.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.