Sam Jung Pulp Cash Flow Quality Index

Latest as of June 2026: 0.02x

Sam Jung Pulp cash flow quality index. Sam Jung Pulp (009770) has a Cash Flow Quality Index of 0.02x as of June 2026. Operating cash flow of ₩214.01 Million is below net income of ₩13.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sam Jung Pulp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

₩214.01 Million
KRW

Net Income

₩13.54 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sam Jung Pulp (2010–2025)

Cash flow quality index of Sam Jung Pulp from 2010 to 2025. Historical Cash Flow Quality Index for Sam Jung Pulp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sam Jung Pulp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sam Jung Pulp Cash Flow Quality Index by Year (2010–2025)

Sam Jung Pulp cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sam Jung Pulp. For the full cash flow conversion analysis, see Sam Jung Pulp operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.19x ₩5.81 Billion ₩31.39 Billion ▼ -66.9%
2024 0.56x ₩21.26 Billion ₩37.95 Billion ▼ -43.8%
2023 1.00x ₩13.06 Billion ₩13.10 Billion ▲ +341.5%
2021 0.23x ₩1.72 Billion ₩7.61 Billion ▼ -56.1%
2020 0.51x ₩13.79 Billion ₩26.86 Billion ▼ -85.7%
2019 3.60x ₩16.82 Billion ₩4.67 Billion ▲ +413.7%
2017 0.70x ₩7.31 Billion ₩10.43 Billion ▼ -46.2%
2016 1.30x ₩25.17 Billion ₩19.32 Billion ▼ -44.0%
2015 2.33x ₩18.46 Billion ₩7.93 Billion ▲ +116.3%
2011 1.08x ₩18.16 Billion ₩16.88 Billion ▼ -32.0%
2010 1.58x ₩18.16 Billion ₩11.48 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.